Financing Cash Flow
$81.40M
TTM · Period ending: · USD
CTO Financing Cash Flow
Latest reported$81.40Mperiod ending
Latest reported$81.40Mperiod ending
CTO TTM Cash from Financing ($1.50M → $81.40M)
TTM financing cash flow
High-resolution chart · PNG
CTO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 81,396,000 | |
| -5,880,000 | |
| 30,660,000 | |
| 48,570,000 | |
| 225,596,000 | |
| 203,492,000 | |
| 172,346,000 | |
| 97,550,000 | |
| -63,068,000 | |
| 36,330,000 | |
| 2,765,000 | |
| 206,379,000 | |
| 236,731,000 | |
| 211,953,000 | |
| 201,377,000 | |
| 97,579,000 | |
| 60,862,000 | |
| 66,429,000 | |
| 72,914,000 | |
| 22,591,118 | |
| 36,314,729 | |
| -55,104,889 | |
| -26,888,000 | |
| -18,347,659 | |
| -19,973,632 | |
| 68,005,155 | |
| -5,804,339 | |
| 63,767,152 | |
| 59,433,200 | |
| -9,564,322 | |
| 38,656,871 | |
| -3,380,806 | |
| 2,045,883 | |
| 35,872,215 | |
| 20,454,086 | |
| 27,107,166 | |
| 25,485,978 | |
| -2,479,055 | |
| 12,849,101 | |
| 979,434 | |
| 15,984,079 | |
| 34,350,709 | |
| 61,185,542 | |
| 67,992,335 | |
| 56,936,581 | |
| 87,156,891 | |
| 41,296,531 | |
| 14,540,588 | |
| 31,291,031 | |
| -2,655,704 | |
| 34,448,520 | |
| 50,309,624 | |
| 23,311,449 | |
| 32,368,788 | |
| 13,154,700 | |
| 4,234,810 | |
| 3,657,042 | |
| 495,498 | |
| -209,027 | |
| -949,408 | |
| 3,678,852 | |
| 1,858,755 | |
| 1,809,555 | |
| 1,835,936 | |
| 767,568 | |
| 1,424,900 | |
| 2,836,162 | |
| -392,574 | |
| 2,564,071 | |
| 1,489,131 | |
| -579,133 | |
| -615,121 | |
| -2,941,280 | |
| -3,415,189 | |
| -3,700,100 | |
| -4,423,051 | |
| -3,926,292 | |
| -3,008,997 | |
| -2,927,484 | |
| -2,076,345 | |
| -3,209,873 | |
| -3,228,626 | |
| -3,011,525 | |
| -3,430,023 | |
| -1,761,086 | |
| -1,956,377 | |
| -2,859,466 | |
| -1,984,604 | |
| -1,642,381 | |
| -1,907,509 | |
| -333,410 | |
| -647,691 | |
| -1,263,144 | |
| -690,922 | |
| -1,345,742 | |
| -1,309,854 | |
| -1,457,675 | |
| -1,529,641 | |
| -1,717,164 | |
| -2,892,650 |