Financing Cash Flow
$76.61M
Quarterly · Period ending: · USD
CTO Financing Cash Flow
Latest reported$76.61Mperiod ending
Latest reported$76.61Mperiod ending
CTO Quarterly Cash from Financing ($6.00M → $76.61M)
Quarterly financing cash flow
High-resolution chart · PNG
CTO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -399,289 | |
| -606,133 | |
| -1,507,301 | |
| -2,178,659 | |
| -2,432,451 | |
| -4,645,801 | |
| -300,000 | |
| -100,000 | |
| -1,000,000 | |
| -1,500,000 | |
| -1,800,000 | |
| -500,000 | |
| -2,600,000 | |
| -2,300,000 | |
| -4,200,000 | |
| -200,000 | |
| -2,100,000 | |
| -2,000,000 | |
| -3,600,000 | |
| 1,000,000 | |
| -2,500,000 | |
| -1,300,000 | |
| -8,900,000 | |
| 900,000 | |
| 1,200,000 | |
| -100,000 | |
| -2,400,000 | |
| -6,700,000 | |
| 1,700,000 | |
| -4,800,000 | |
| -600,000 | |
| 1,400,000 | |
| -600,000 | |
| 300,000 | |
| -6,100,000 | |
| 2,500,000 | |
| 400,000 | |
| -800,000 | |
| -3,500,000 | |
| -500,000 | |
| -3,800,000 | |
| -1,600,000 | |
| -2,000,000 | |
| 1,600,000 | |
| 1,400,000 | |
| 500,000 | |
| -6,100,000 | |
| 6,000,000 |