Financing Cash Flow
$12.34K
Quarterly · Period ending: · USD
CTM Financing Cash Flow
Latest reported$12.34Kperiod ending
Latest reported$12.34Kperiod ending
CTM Quarterly Cash from Financing (-$100.00K → $12.34K)
Quarterly financing cash flow
High-resolution chart · PNG
CTM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,344 | |
| -426,819 | |
| -2,186,819 | |
| 2,068,585 | |
| 1,323,357 | |
| 3,532,757 | |
| 9,736,835 | |
| -517,260 | |
| -532,521 | |
| 395,693 | |
| -378,364 | |
| -367,825 | |
| 155,876 | |
| 485,690 | |
| 1,239,544 | |
| -406,832 | |
| 894,703 | |
| 274,710 | |
| -92,141 | |
| 84,516 | |
| 180,363 | |
| -22,583 | |
| 0 | |
| 3,747 | |
| 39,455 | |
| 45,665 | |
| 111,998 | |
| -20,738 | |
| 272,720 | |
| 3,760 | |
| 674,666 | |
| -5,394 | |
| 101,247 | |
| 564,265 | |
| -100,000 |