Net Change in Cash
$24.63M
Quarterly · Period ending: · USD
CTO Net Change in Cash
Latest reported$24.63Mperiod ending
Latest reported$24.63Mperiod ending
CTO Quarterly Net Change in Cash ($6.00M → $24.63M)
Quarterly net change in cash
High-resolution chart · PNG
CTO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -5,029,376 | |
| -5,553,960 | |
| 10,707,437 | |
| 1,922,827 | |
| -417,750 | |
| -15,761,000 | |
| 14,600,000 | |
| -1,600,000 | |
| -1,000,000 | |
| -1,500,000 | |
| -1,800,000 | |
| -500,000 | |
| 0 | |
| -8,900,000 | |
| -4,200,000 | |
| -200,000 | |
| 0 | |
| -2,000,000 | |
| -3,600,000 | |
| -400,000 | |
| -2,500,000 | |
| -1,300,000 | |
| -8,900,000 | |
| 900,000 | |
| -300,000 | |
| -100,000 | |
| -2,400,000 | |
| 0 | |
| -100,000 | |
| -4,800,000 | |
| -600,000 | |
| 1,400,000 | |
| -600,000 | |
| 300,000 | |
| -6,100,000 | |
| 2,500,000 | |
| 400,000 | |
| -500,000 | |
| 0 | |
| -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 |