Financing Cash Flow
-$532.71K
TTM · Period ending: · USD
CTM Financing Cash Flow
Latest reported-$532.71Kperiod ending
Latest reported-$532.71Kperiod ending
CTM Cash from Financing ($410.37K → -$532.71K)
Annual financing cash flow
High-resolution chart · PNG
CTM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,737,880 | |
| 9,082,746 | |
| -104,623 | |
| 1,972,100 | |
| 146,835 | |
| 109,000 | |
| 5,802,500 | |
| 310,062 | |
| 861,193 | |
| 291,130 | |
| 736,526 | |
| 1,253,555 | |
| 410,373 |