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 Net Change in Cash (-$10.20M → $8.10M)
Annual net change in cash
High-resolution chart · PNG
CTS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -12,039,000 | |
| -69,542,000 | |
| 6,966,000 | |
| 15,445,000 | |
| 49,692,000 | |
| -8,468,000 | |
| -692,000 | |
| -12,639,000 | |
| -233,000 | |
| -43,123,000 | |
| 22,420,000 | |
| 10,140,000 | |
| 14,797,000 | |
| 33,159,000 | |
| 3,097,000 | |
| 22,148,000 | |
| 6,539,000 | |
| -8,240,000 | |
| 14,238,000 | |
| 26,601,000 | |
| -48,976,000 | |
| 35,659,000 | |
| 16,121,000 | |
| -4,030,000 | |
| -7,309,000 | |
| -3,655,000 | |
| 7,900,000 | |
| -23,600,000 | |
| -5,100,000 | |
| 7,700,000 | |
| 12,400,000 | |
| 1,400,000 | |
| 5,200,000 | |
| 300,000 | |
| 4,800,000 | |
| 100,000 | |
| -10,200,000 |