Operating Cash Flow (Statement)
$8.20M
Quarterly · Period ending: · USD
CTRM Operating Cash Flow (Statement)
Latest reported$8.20Mperiod ending
Latest reported$8.20Mperiod ending
CTRM Quarterly Cash from Operations ($52.98K → $8.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CTRM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,198,093 | |
| 8,609,260 | |
| 12,464,037 | |
| 1,558,600 | |
| -2,240,999 | |
| -1,735,287 | |
| 10,354,489 | |
| 7,708,688 | |
| 12,517,270 | |
| 11,330,851 | |
| 11,012,674 | |
| 23,033,935 | |
| -11,636,349 | |
| 20,699,815 | |
| 46,483,263 | |
| 24,444,637 | |
| 39,761,380 | |
| 13,063,772 | |
| 32,254,047 | |
| 21,309,266 | |
| 6,773,457 | |
| 438,557 | |
| -2,032,533 | |
| 79,343 | |
| -427,816 | |
| 37,197 | |
| 1,290,595 | |
| 282,404 | |
| 590,857 | |
| 751,378 | |
| 148,106 | |
| 1,252,500 | |
| 1,146,554 | |
| 52,975 | |
| 52,975 |