CTS Financing Cash Flow
Cts Corp · Financing Cash Flow
CTS Financing Cash Flow
Latest reported-$84.79Mperiod ending
CTS Cash from Financing (-$16.70M → -$84.79M)
Annual financing cash flow
High-resolution chart · PNG
CTS 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) |
|---|---|
| -98,438,000 | |
| -27,935,000 | |
| -65,399,000 | |
| 4,336,000 | |
| -20,712,000 | |
| -61,333,000 | |
| 30,059,000 | |
| -42,493,000 | |
| -20,814,000 | |
| -8,643,000 | |
| -7,302,000 | |
| -15,007,000 | |
| -86,566,000 | |
| 65,806,000 | |
| -2,616,000 | |
| 15,553,000 | |
| -34,594,000 | |
| -2,092,000 | |
| -17,524,000 | |
| -22,136,000 | |
| -45,889,000 | |
| 12,720,000 | |
| -5,374,000 | |
| -18,229,000 | |
| -6,324,000 | |
| 12,569,000 | |
| 57,400,000 | |
| -69,900,000 | |
| 27,300,000 | |
| -12,300,000 | |
| -3,800,000 | |
| 2,600,000 | |
| -1,300,000 | |
| -5,100,000 | |
| -900,000 | |
| -9,000,000 | |
| -16,700,000 |