Financing Cash Flow
$43.99M
TTM · Period ending: · USD
CTRM Financing Cash Flow
Latest reported$43.99Mperiod ending
Latest reported$43.99Mperiod ending
CTRM TTM Cash from Financing ($7.62M → $43.99M)
TTM financing cash flow
High-resolution chart · PNG
CTRM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 43,992,140 | |
| 15,191,860 | |
| -46,316,381 | |
| 114,916,291 | |
| 720,925 | |
| 21,721,213 | |
| 59,565,250 | |
| -105,037,821 | |
| -90,799,006 | |
| -8,306,155 | |
| -64,876,514 | |
| -33,408,627 | |
| -13,039,896 | |
| -69,703,079 | |
| 48,904,995 | |
| 39,429,889 | |
| 82,832,453 | |
| 233,226,463 | |
| 321,824,945 | |
| 316,158,542 | |
| 296,377,127 | |
| 172,089,066 | |
| 33,516,459 | |
| 45,017,184 | |
| 36,434,852 | |
| 18,127,383 | |
| 18,127,383 | |
| 7,419,316 | |
| 7,615,000 | |
| 7,615,000 | |
| 7,615,000 | |
| 7,615,000 |