Net Change in Cash
$1.09M
Quarterly · Period ending: · USD
CTM Net Change in Cash
Latest reported$1.09Mperiod ending
Latest reported$1.09Mperiod ending
CTM Quarterly Net Change in Cash (-$77.03K → $1.09M)
Quarterly net change in cash
High-resolution chart · PNG
CTM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,092,186 | |
| 888,196 | |
| -2,918,338 | |
| 3,088,389 | |
| 1,440,348 | |
| 1,034,552 | |
| 9,512,087 | |
| 331,136 | |
| 161,563 | |
| 419,421 | |
| 494,864 | |
| -1,653,700 | |
| 718,690 | |
| -2,369,909 | |
| 2,787,508 | |
| -204,364 | |
| -252,034 | |
| 291,870 | |
| -1,637,044 | |
| 1,344,465 | |
| 352,247 | |
| -454,135 | |
| 0 | |
| -255 | |
| -17,263 | |
| -32,560 | |
| 36,352 | |
| 5,438 | |
| 15,262 | |
| -130 | |
| -4,513 | |
| -7,090 | |
| -59,619 | |
| 420,202 | |
| -77,026 |