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 TTM Cash from Operations ($2.60M → $30.83M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CTRM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,829,990 | |
| 20,390,898 | |
| 10,046,351 | |
| 7,936,803 | |
| 14,086,891 | |
| 28,845,160 | |
| 41,911,298 | |
| 42,569,483 | |
| 57,894,730 | |
| 33,741,111 | |
| 43,110,075 | |
| 78,580,664 | |
| 79,991,366 | |
| 131,389,095 | |
| 123,753,052 | |
| 109,523,836 | |
| 106,388,465 | |
| 73,400,542 | |
| 60,775,327 | |
| 26,488,747 | |
| 5,258,824 | |
| -1,942,449 | |
| -2,343,809 | |
| 979,319 | |
| 1,182,380 | |
| 2,201,053 | |
| 2,915,234 | |
| 1,772,745 | |
| 2,742,841 | |
| 3,298,538 | |
| 2,600,135 | |
| 2,505,004 |