Financing Cash Flow
$43.99M
TTM · Period ending: · USD
CTRM Financing Cash Flow
Latest reported$43.99Mperiod ending
Latest reported$43.99Mperiod ending
CTRM Cash from Financing ($7.62M → $43.99M)
Annual financing cash flow
High-resolution chart · PNG
CTRM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -46,316,381 | |
| 59,565,000 | |
| -2,141,740 | |
| 48,904,995 | |
| 321,824,945 | |
| 42,183,946 | |
| 18,087,133 | |
| 7,615,000 | |
| 7,615,000 |