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) |
|---|---|
| 16,685,000 | |
| 8,556,000 | |
| -28,001,000 | |
| 10,856,000 | |
| 9,152,000 | |
| -4,046,000 | |
| -541,000 | |
| -66,371,000 | |
| -1,179,000 | |
| -1,451,000 | |
| 3,764,000 | |
| 9,234,000 | |
| 7,341,000 | |
| -13,373,000 | |
| 9,002,000 | |
| 49,169,000 | |
| -27,379,000 | |
| -15,347,000 | |
| 12,938,000 | |
| 11,130,000 | |
| 14,005,000 | |
| 11,619,000 | |
| -39,967,000 | |
| -14,241,000 | |
| -4,974,000 | |
| 50,714,000 | |
| -958,000 | |
| -4,379,000 | |
| 4,870,000 | |
| -225,000 | |
| -2,821,000 | |
| 893,000 | |
| -18,522,000 | |
| 7,811,000 | |
| -2,580,000 | |
| 8,338,000 | |
| -14,005,000 | |
| 8,014,000 | |
| -628,000 | |
| -5,479,000 | |
| -11,052,000 | |
| -25,964,000 | |
| 6,173,000 | |
| 3,964,000 | |
| 8,458,000 | |
| 3,825,000 | |
| 3,624,000 | |
| 3,654,000 | |
| 8,261,000 | |
| -5,399,000 | |
| 27,638,000 | |
| 10,686,000 | |
| -23,388,000 | |
| -139,000 | |
| 20,951,000 | |
| 5,581,000 | |
| -1,402,000 | |
| 8,029,000 | |
| -12,760,000 | |
| 14,116,000 | |
| 893,000 | |
| 848,000 | |
| 284,000 | |
| 7,797,000 | |
| 6,470,000 | |
| 7,597,000 | |
| 10,838,000 | |
| 13,494,000 | |
| -17,787,000 | |
| -6,000 | |
| -9,083,000 | |
| 8,341,000 | |
| -13,977,000 | |
| 6,479,000 | |
| 7,912,000 | |
| 7,795,000 | |
| 797,000 | |
| -2,266,000 | |
| 8,907,000 | |
| 12,072,000 | |
| 5,014,000 | |
| 608,000 | |
| -5,056,000 | |
| 2,891,000 | |
| -44,043,000 | |
| -2,768,000 | |
| 13,080,000 | |
| -274,000 | |
| 15,338,000 | |
| 7,515,000 | |
| 5,700,000 | |
| 12,981,000 | |
| -996,000 | |
| -1,564,000 | |
| -2,402,000 | |
| -3,420,000 | |
| 7,375,000 | |
| -5,583,000 | |
| 5,406,000 | |
| -10,741,000 |