CTO Financing Cash Flow
$81.40MTTM · USD
Period ending:
CTO FY Cash from FinancingUSD
$201.38M-$26.89M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CTO financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 30,660,000 | |
| 172,346,000 | |
| 2,765,000 | |
| 201,377,000 | |
| 72,914,000 | |
| -26,888,000 | |
| -5,804,339 | |
| 38,656,871 | |
| 20,454,086 | |
| 12,849,101 | |
| 61,185,542 | |
| 41,296,531 | |
| 34,448,520 | |
| 13,154,700 | |
| -209,027 | |
| 1,809,555 | |
| 2,836,162 | |
| -579,133 | |
| -3,700,100 | |
| -2,927,484 | |
| -3,011,525 | |
| -2,859,466 | |
| -333,410 | |
| -1,345,742 | |
| -1,717,164 | |
| -10,764,212 | |
| -2,900,000 | |
| -7,200,000 | |
| -8,500,000 | |
| -6,400,000 | |
| -6,900,000 | |
| -12,200,000 | |
| 500,000 | |
| -3,200,000 | |
| -9,400,000 | |
| 1,500,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 |
Compare financing cash flow
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