Financing Cash Flow
-$725.00K
Quarterly · Period ending: · USD
CTLP Financing Cash Flow
Latest reported-$725.00Kperiod ending
Latest reported-$725.00Kperiod ending
CTLP Quarterly Cash from Financing ($2.14M → -$725.00K)
Quarterly financing cash flow
High-resolution chart · PNG
CTLP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,844,058 | |
| 821,739 | |
| 1,140,000 | |
| 341,022 | |
| 2,846,774 | |
| 2,928,374 | |
| 139,792 | |
| 4,030,000 | |
| 680,000 | |
| 360,000 | |
| 250,000 | |
| 510,000 | |
| 710,000 | |
| 670,000 | |
| 380,000 | |
| 760,000 | |
| 170,000 | |
| 490,000 | |
| 110,000 | |
| 2,140,000 |