CTS Net Change in Cash

Cts Corp · Net Change in Cash

CTS logo

CTS Net Change in Cash

Latest reported$8.10M
CTS TTM Net Change in Cash (-$10.90M → $8.10M)
High-resolution chart · PNG

CTS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cts Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
8,096,000
563,000
-12,039,000
15,421,000
-61,806,000
-72,137,000
-69,542,000
-65,237,000
10,368,000
18,888,000
6,966,000
12,204,000
52,139,000
17,419,000
15,445,000
19,381,000
-18,658,000
22,726,000
49,692,000
-3,213,000
-28,584,000
-47,563,000
-8,468,000
30,541,000
40,403,000
50,247,000
-692,000
-2,555,000
2,717,000
-20,675,000
-12,639,000
-12,398,000
-4,953,000
-436,000
-233,000
1,719,000
-12,098,000
-9,145,000
-43,123,000
-36,322,000
-26,879,000
-7,369,000
22,420,000
19,871,000
19,561,000
19,364,000
10,140,000
34,154,000
41,186,000
9,537,000
14,797,000
8,110,000
3,005,000
24,991,000
33,159,000
-552,000
7,983,000
10,278,000
3,097,000
16,141,000
9,822,000
15,399,000
22,148,000
32,702,000
38,399,000
14,142,000
6,539,000
-13,382,000
-18,535,000
-14,725,000
-8,240,000
8,755,000
8,209,000
22,983,000
14,238,000
15,233,000
19,510,000
23,727,000
26,601,000
12,638,000
3,457,000
-45,600,000
-48,976,000
-30,840,000
-34,005,000
25,376,000
35,659,000
28,279,000
41,534,000
25,200,000
16,121,000
8,019,000
-8,382,000
-11,000
-4,030,000
3,778,000
-3,543,000
-6,451,000
-7,309,000
-8,330,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.