Net Change in Cash
$16.69M
Quarterly · Period ending: · USD
CTS Net Change in Cash
Latest reported$16.69Mperiod ending
Latest reported$16.69Mperiod ending
CTS Quarterly Net Change in Cash (-$2.20M → $16.69M)
Quarterly net change in cash
High-resolution chart · PNG
CTS 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) |
|---|---|
| 4,467,000 | |
| -6,441,000 | |
| 4,385,000 | |
| -4,932,000 | |
| -1,415,000 | |
| -1,693,000 | |
| 15,100,000 | |
| -5,900,000 | |
| -1,400,000 | |
| 100,000 | |
| -1,800,000 | |
| 8,000,000 | |
| -26,000,000 | |
| -30,400,000 | |
| -9,800,000 | |
| 19,000,000 | |
| -15,900,000 | |
| 1,600,000 | |
| 8,300,000 | |
| -1,300,000 | |
| -9,600,000 | |
| 5,100,000 | |
| 7,700,000 | |
| 10,300,000 | |
| -2,400,000 | |
| -3,200,000 | |
| 11,000,000 | |
| 2,800,000 | |
| -9,900,000 | |
| -4,100,000 | |
| 3,400,000 | |
| 1,400,000 | |
| 1,400,000 | |
| -2,300,000 | |
| -7,000,000 | |
| -100,000 | |
| 100,000 | |
| -1,900,000 | |
| -1,100,000 | |
| -100,000 | |
| 1,000,000 | |
| 900,000 | |
| -4,000,000 | |
| -900,000 | |
| -3,800,000 | |
| -2,200,000 |