Net Change in Cash
$24.66M
TTM · Period ending: · USD
CTO Net Change in Cash
Latest reported$24.66Mperiod ending
Latest reported$24.66Mperiod ending
CTO Net Change in Cash ($3.60M → $24.66M)
Annual net change in cash
High-resolution chart · PNG
CTO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 23,758,000 | |
| -458,000 | |
| -3,375,000 | |
| -10,155,000 | |
| -2,476,000 | |
| -101,080,000 | |
| 113,704,688 | |
| 9,416,581 | |
| -1,220,153 | |
| 3,718,885 | |
| 2,179,482 | |
| -3,051,317 | |
| 3,630,773 | |
| 1,295,565 | |
| -331,443 | |
| 70,948 | |
| -122,118 | |
| -475,039 | |
| 125,562 | |
| -388,879 | |
| 853,232 | |
| -752,299 | |
| 6,234 | |
| -1,022,655 | |
| -10,111,854 | |
| -3,548,486 | |
| 16,200,000 | |
| -7,200,000 | |
| 7,600,000 | |
| 600,000 | |
| -6,900,000 | |
| -1,500,000 | |
| 500,000 | |
| -3,200,000 | |
| -900,000 | |
| 1,500,000 | |
| -100,000 | |
| 2,100,000 | |
| 2,200,000 | |
| 3,600,000 |