Operating Cash Flow (Statement)
$31.45M
TTM · Period ending: · USD
CTLP Operating Cash Flow (Statement)
Latest reported$31.45Mperiod ending
Latest reported$31.45Mperiod ending
CTLP Cash from Operations (-$2.39M → $31.45M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CTLP operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 20,340,000 | |
| 27,745,000 | |
| 14,192,000 | |
| -8,705,000 | |
| 8,177,000 | |
| -14,139,000 | |
| -28,701,000 | |
| 12,431,000 | |
| -6,771,000 | |
| 6,468,000 | |
| -1,697,742 | |
| 7,085,400 | |
| 6,038,952 | |
| 78,236 | |
| -5,171,529 | |
| -12,347,182 | |
| -8,477,680 | |
| -13,594,054 | |
| -13,678,043 | |
| -11,082,407 | |
| -11,900,521 | |
| -12,557,456 | |
| -9,228,899 | |
| -6,133,766 | |
| -3,568,924 | |
| -5,738,782 | |
| -3,940,414 | |
| -2,578,597 | |
| -2,651,342 | |
| -2,392,538 |