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) |
|---|---|
| 24,634,000 | |
| -22,250,000 | |
| 23,549,000 | |
| -1,272,000 | |
| 3,478,000 | |
| -1,997,000 | |
| 7,493,000 | |
| 3,711,000 | |
| -8,660,000 | |
| -3,002,000 | |
| -11,814,000 | |
| 19,566,000 | |
| 1,455,000 | |
| -12,582,000 | |
| -25,630,000 | |
| 12,498,000 | |
| -1,509,000 | |
| 4,486,000 | |
| -44,202,000 | |
| 56,932,000 | |
| 13,319,000 | |
| -28,525,000 | |
| 25,047,284 | |
| -31,633,677 | |
| 18,907,955 | |
| -113,401,248 | |
| 123,279,664 | |
| -50,031,385 | |
| 57,637,841 | |
| -18,013,398 | |
| 8,233,675 | |
| 7,066,279 | |
| -141,701 | |
| -6,193,829 | |
| 614,865 | |
| -1,208,825 | |
| 2,725,505 | |
| -3,351,698 | |
| -1,261,924 | |
| -15,700,750 | |
| 17,371,040 | |
| 3,310,519 | |
| -158,367 | |
| -27,455,376 | |
| 6,595,637 | |
| 23,197,588 | |
| -338,061 | |
| -1,710,229 | |
| 2,870,833 | |
| -3,873,860 | |
| 4,189,088 | |
| -510,578 | |
| -175,628 | |
| 127,891 | |
| -1,079,560 | |
| -4,228,670 | |
| 4,933,050 | |
| 1,670,745 | |
| -159,841 | |
| 27,935 | |
| 19,282 | |
| -218,819 | |
| 198,553 | |
| 22,889 | |
| -97,360 | |
| -53,134 | |
| 31,861 | |
| -477,927 | |
| 448,937 | |
| -124,989 | |
| 177,707 | |
| -322,489 | |
| 369,022 | |
| -699,279 | |
| -2,369,328 | |
| 1,740,111 | |
| 663,907 | |
| 90,872 | |
| -438,515 | |
| 984,812 | |
| -43,414 | |
| -891,762 | |
| -2,477,531 | |
| 2,395,849 | |
| 745,859 | |
| 189,055 | |
| -649,232 | |
| -52,737 | |
| 714,559 | |
| -764,889 | |
| 849,859 | |
| 50,946 | |
| 54,224 | |
| -948,795 | |
| -182,418 | |
| -3,354,239 | |
| 2,071,093 | |
| -312,328 | |
| 598,397 | |
| -126,915 |