Financing Cash Flow
-$84.79M
TTM · Period ending: · USD
CTS Financing Cash Flow
Latest reported-$84.79Mperiod ending
Latest reported-$84.79Mperiod ending
CTS TTM Cash from Financing (-$9.00M → -$84.79M)
TTM financing cash flow
High-resolution chart · PNG
CTS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 57,609,000 | |
| 41,433,000 | |
| 12,569,000 | |
| 15,225,000 | |
| -21,699,000 | |
| -13,414,000 | |
| 57,400,000 | |
| 30,800,000 | |
| 48,000,000 | |
| 19,600,000 | |
| -69,900,000 | |
| -74,000,000 | |
| -71,000,000 | |
| 3,000,000 | |
| 27,300,000 | |
| 43,800,000 | |
| 42,800,000 | |
| -14,000,000 | |
| -12,300,000 | |
| -8,400,000 | |
| -8,300,000 | |
| -1,000,000 | |
| -3,800,000 | |
| 10,400,000 | |
| 12,900,000 | |
| 4,500,000 | |
| 2,600,000 | |
| -13,600,000 | |
| -14,400,000 | |
| -3,100,000 | |
| -1,300,000 | |
| -7,400,000 | |
| -8,000,000 | |
| -11,000,000 | |
| -5,100,000 | |
| 800,000 | |
| 800,000 | |
| 3,400,000 | |
| -900,000 | |
| -3,800,000 | |
| -5,800,000 | |
| -10,600,000 | |
| -9,000,000 |