Financing Cash Flow
-$12.26M
Quarterly · Period ending: · USD
CTS Financing Cash Flow
Latest reported-$12.26Mperiod ending
Latest reported-$12.26Mperiod ending
CTS Quarterly Cash from Financing ($900.00K → -$12.26M)
Quarterly financing cash flow
High-resolution chart · PNG
CTS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,291,000 | |
| 22,150,000 | |
| 8,744,000 | |
| 16,424,000 | |
| -5,885,000 | |
| -6,714,000 | |
| 11,400,000 | |
| -20,500,000 | |
| 2,400,000 | |
| 64,100,000 | |
| -15,200,000 | |
| -3,300,000 | |
| -26,000,000 | |
| -25,400,000 | |
| -19,300,000 | |
| -300,000 | |
| 48,000,000 | |
| -1,100,000 | |
| -2,800,000 | |
| -1,300,000 | |
| -8,800,000 | |
| 600,000 | |
| 1,100,000 | |
| -1,200,000 | |
| -1,500,000 | |
| -2,200,000 | |
| 15,300,000 | |
| 1,300,000 | |
| -9,900,000 | |
| -4,100,000 | |
| -900,000 | |
| 500,000 | |
| 1,400,000 | |
| -2,300,000 | |
| -7,000,000 | |
| -100,000 | |
| -1,600,000 | |
| 3,600,000 | |
| -1,100,000 | |
| -100,000 | |
| 1,000,000 | |
| -700,000 | |
| -4,000,000 | |
| -2,100,000 | |
| -3,800,000 | |
| 900,000 |