CTO Operating Cash Flow (Statement)
Cto Realty Growth Inc · Operating Cash Flow (Statement)
CTO Operating Cash Flow (Statement)
Latest reported$19.97Mperiod ending
CTO Quarterly Cash from Operations (-$4.30M → $19.97M)
Quarterly operating cash flow (statement)
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CTO 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) |
|---|---|
| 19,972,000 | |
| 14,604,000 | |
| 6,862,000 | |
| 25,501,000 | |
| 21,926,000 | |
| 10,311,000 | |
| 23,517,000 | |
| 21,193,000 | |
| 12,883,000 | |
| 11,757,000 | |
| 6,476,000 | |
| 14,924,000 | |
| 15,694,000 | |
| 9,327,000 | |
| 22,017,000 | |
| 11,667,000 | |
| 10,985,000 | |
| 11,428,000 | |
| 15,212,000 | |
| -5,925,000 | |
| 11,952,000 | |
| 6,338,000 | |
| 5,030,101 | |
| 2,214,769 | |
| 6,105,959 | |
| 3,579,171 | |
| -331,075 | |
| 3,397,498 | |
| 9,129,895 | |
| 4,213,774 | |
| 26,035,936 | |
| 8,357,017 | |
| 3,662,812 | |
| 10,599,695 | |
| 8,468,345 | |
| 3,782,299 | |
| 15,831,655 | |
| 29,463,497 | |
| 18,503,076 | |
| -1,987,286 | |
| -1,032,948 | |
| -1,194,397 | |
| 20,243,623 | |
| 2,581,964 | |
| 2,705,505 | |
| -340,910 | |
| 1,376,026 | |
| 9,106,778 | |
| 967,344 | |
| -125,124 | |
| 2,506,424 | |
| 6,513,603 | |
| 477,250 | |
| 1,390,527 | |
| -59,303 | |
| 1,640,582 | |
| 1,289,379 | |
| 633,005 | |
| -3,902,927 | |
| 1,309,979 | |
| 718,246 | |
| -321,055 | |
| -2,141,931 | |
| 935,326 | |
| 678,827 | |
| 133,979 | |
| -1,880,015 | |
| 1,784,416 | |
| 1,000,587 | |
| -1,133,008 | |
| 2,183,122 | |
| 921,202 | |
| 2,626,520 | |
| -1,626,003 | |
| 9,627,365 | |
| 4,065,440 | |
| 742,088 | |
| 2,619,502 | |
| 5,315,477 | |
| 2,053,042 | |
| 2,690,395 | |
| -1,437,799 | |
| 6,307,018 | |
| 4,235,176 | |
| 4,072,985 | |
| 16,188,874 | |
| 27,210,427 | |
| 1,100,896 | |
| 1,447,259 | |
| 2,876,723 | |
| 20,029,920 | |
| 323,581 | |
| 691,224 | |
| 2,107,970 | |
| 5,376,815 | |
| 6,968,331 | |
| 2,118,005 | |
| 420,633 | |
| -3,111,523 | |
| 2,471,348 |