Net Change in Cash
-$83.37M
Quarterly · Period ending: · USD
CTRM Net Change in Cash
Latest reported-$83.37Mperiod ending
Latest reported-$83.37Mperiod ending
CTRM Quarterly Net Change in Cash ($52.98K → -$83.37M)
Quarterly net change in cash
High-resolution chart · PNG
CTRM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -83,366,084 | |
| 40,034,630 | |
| 27,930,542 | |
| 78,934,929 | |
| -33,583,424 | |
| -9,470,027 | |
| -82,910,317 | |
| -64,765,896 | |
| 71,108,731 | |
| 44,283,333 | |
| 26,516,446 | |
| 56,685,164 | |
| -34,007,042 | |
| -79,775,840 | |
| 8,194,175 | |
| 28,831,802 | |
| 31,319,825 | |
| 40,575,150 | |
| 1,008,930 | |
| -305,497 | |
| -21,902,819 | |
| 54,812,471 | |
| -35,594,296 | |
| 6,883,279 | |
| 17,838,940 | |
| 3,297,823 | |
| 1,539,251 | |
| 933,695 | |
| 590,857 | |
| 751,378 | |
| 148,106 | |
| 1,252,500 | |
| 1,146,554 | |
| 52,975 | |
| 52,975 |