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 TTM Cash from Operations (-$379.73K → $2.69M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CTM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,690,894 | |
| 1,844,959 | |
| -1,948,377 | |
| -1,681,130 | |
| -1,940,663 | |
| -1,406,263 | |
| 1,120,105 | |
| 2,385,510 | |
| 372,950 | |
| 187,146 | |
| -2,264,447 | |
| -1,590,610 | |
| -105,882 | |
| -1,552,500 | |
| 960,138 | |
| -2,102,420 | |
| -1,434,007 | |
| -590,319 | |
| -1,353,456 | |
| 164,292 | |
| -722,482 | |
| -739,084 | |
| -138,945 | |
| -214,591 | |
| -183,163 | |
| -383,039 | |
| -308,704 | |
| -211,617 | |
| -240,739 | |
| -141,902 | |
| -282,075 | |
| -379,727 |