Financing Cash Flow
-$25.83M
Quarterly · Period ending: · USD
CTRM Financing Cash Flow
Latest reported-$25.83Mperiod ending
Latest reported-$25.83Mperiod ending
CTRM Quarterly Cash from Financing ($0.00 → -$25.83M)
Quarterly financing cash flow
High-resolution chart · PNG
CTRM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,828,156 | |
| 11,600,614 | |
| -13,748,637 | |
| 71,968,319 | |
| -54,628,436 | |
| -49,907,627 | |
| 147,484,035 | |
| -42,227,047 | |
| -33,628,148 | |
| -12,063,590 | |
| -17,119,036 | |
| -27,988,232 | |
| 48,864,703 | |
| -68,633,949 | |
| 14,348,851 | |
| -7,619,501 | |
| -7,798,480 | |
| 49,974,125 | |
| 4,873,745 | |
| 35,783,063 | |
| 142,595,530 | |
| 138,572,607 | |
| -792,658 | |
| 16,001,648 | |
| 18,307,469 | |
| 0 | |
| 10,708,067 | |
| 7,419,316 | |
| 0 | |
| 0 | |
| 0 | |
| 7,615,000 | |
| 0 | |
| 0 | |
| 0 |