Operating Cash Flow (Statement)
$2.69M
TTM · Period ending: · USD
CTM Operating Cash Flow (Statement)
Latest reported$2.69Mperiod ending
Latest reported$2.69Mperiod ending
CTM Cash from Operations (-$474.60K → $2.69M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CTM 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) |
|---|---|
| -1,948,377 | |
| 1,120,105 | |
| -2,264,447 | |
| 990,163 | |
| -1,350,136 | |
| 1,006,091 | |
| -217,559 | |
| -300,572 | |
| -1,578,792 | |
| -271,917 | |
| -75,908 | |
| -760,454 | |
| -474,599 |