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) |
|---|---|
| 76,608,000 | |
| 31,821,000 | |
| -7,116,000 | |
| -19,917,000 | |
| -10,668,000 | |
| 68,361,000 | |
| 10,794,000 | |
| 157,109,000 | |
| -32,772,000 | |
| 37,215,000 | |
| -64,002,000 | |
| -3,509,000 | |
| 66,626,000 | |
| 3,650,000 | |
| 139,612,000 | |
| 26,843,000 | |
| 41,848,000 | |
| -6,926,000 | |
| 35,814,000 | |
| -9,874,000 | |
| 47,415,000 | |
| -441,000 | |
| -14,508,882 | |
| 3,849,611 | |
| -44,004,618 | |
| 27,775,889 | |
| -5,968,541 | |
| 2,223,638 | |
| 43,974,169 | |
| -46,033,605 | |
| 63,602,950 | |
| -2,110,314 | |
| -25,023,353 | |
| 2,187,588 | |
| 21,565,273 | |
| 3,316,375 | |
| 8,802,979 | |
| -13,230,541 | |
| 28,218,353 | |
| 1,695,187 | |
| -19,162,054 | |
| 2,097,615 | |
| 16,348,686 | |
| 16,699,832 | |
| -795,424 | |
| 28,932,448 | |
| 23,155,479 | |
| 5,644,078 | |
| 29,424,886 | |
| -16,927,912 | |
| -3,600,464 | |
| 22,394,521 | |
| -4,521,849 | |
| 20,176,312 | |
| 12,260,640 | |
| -4,603,654 | |
| 4,535,490 | |
| 962,224 | |
| 3,340,750 | |
| -5,181,422 | |
| 1,373,946 | |
| 257,699 | |
| 2,600,369 | |
| -553,162 | |
| -446,151 | |
| 208,499 | |
| 2,626,750 | |
| -1,621,530 | |
| 211,181 | |
| 1,619,761 | |
| -601,986 | |
| 1,335,115 | |
| -863,759 | |
| -448,503 | |
| -637,974 | |
| -991,044 | |
| -1,337,668 | |
| -733,414 | |
| -1,360,925 | |
| -494,285 | |
| -420,373 | |
| -651,901 | |
| -509,786 | |
| -1,627,813 | |
| -439,126 | |
| -434,800 | |
| -928,284 | |
| 41,124 | |
| -634,417 | |
| -1,337,889 | |
| -53,422 | |
| 383,347 | |
| -899,545 | |
| 236,210 | |
| -367,703 | |
| -232,106 | |
| -327,323 | |
| -418,610 | |
| -331,815 | |
| -379,927 |