Operating Cash Flow (Statement)
$1.06M
Quarterly · Period ending: · USD
CTM Operating Cash Flow (Statement)
Latest reported$1.06Mperiod ending
Latest reported$1.06Mperiod ending
CTM Quarterly Cash from Operations (-$76.21K → $1.06M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CTM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,060,153 | |
| 1,290,696 | |
| -661,679 | |
| 1,001,724 | |
| 214,218 | |
| -2,502,640 | |
| -394,432 | |
| 742,191 | |
| 748,618 | |
| 23,728 | |
| 870,973 | |
| -1,270,369 | |
| 562,814 | |
| -2,427,865 | |
| 1,544,810 | |
| 214,359 | |
| -883,804 | |
| 84,773 | |
| -1,517,748 | |
| 882,772 | |
| -40,116 | |
| -678,364 | |
| 0 | |
| -4,002 | |
| -56,718 | |
| -78,225 | |
| -75,646 | |
| 27,426 | |
| -256,594 | |
| -3,890 | |
| 21,441 | |
| -1,696 | |
| -157,757 | |
| -144,063 | |
| -76,211 |