Net Change in Cash
$8.10M
TTM · Period ending: · USD

CTS Net Change in Cash
Latest reported$8.10Mperiod ending
Latest reported$8.10Mperiod ending
CTS TTM Net Change in Cash (-$10.90M → $8.10M)
TTM net change in cash
High-resolution chart · PNG
CTS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,521,000 | |
| -8,403,000 | |
| -3,655,000 | |
| 7,060,000 | |
| 6,092,000 | |
| 6,107,000 | |
| 7,900,000 | |
| -9,000,000 | |
| 4,900,000 | |
| -19,700,000 | |
| -50,200,000 | |
| -58,200,000 | |
| -47,200,000 | |
| -37,100,000 | |
| -5,100,000 | |
| 13,000,000 | |
| -7,300,000 | |
| -1,000,000 | |
| 2,500,000 | |
| 1,900,000 | |
| 13,500,000 | |
| 20,700,000 | |
| 12,400,000 | |
| 15,700,000 | |
| 8,200,000 | |
| 700,000 | |
| -200,000 | |
| -7,800,000 | |
| -9,200,000 | |
| 2,100,000 | |
| 3,900,000 | |
| -6,500,000 | |
| -8,000,000 | |
| -9,300,000 | |
| -8,900,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -2,100,000 | |
| 700,000 | |
| -2,200,000 | |
| -3,000,000 | |
| -7,800,000 | |
| -10,900,000 |