Operating Cash Flow (Statement)
$30.83M
TTM · Period ending: · USD
CTRM Operating Cash Flow (Statement)
Latest reported$30.83Mperiod ending
Latest reported$30.83Mperiod ending
CTRM Cash from Operations ($770.75K → $30.83M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CTRM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,046,351 | |
| 41,911,000 | |
| 42,592,406 | |
| 123,753,052 | |
| 60,775,327 | |
| -2,343,809 | |
| 2,311,962 | |
| 902,706 | |
| 770,749 |