Financing Cash Flow
-$19.67M
TTM · Period ending: · USD
CTV Financing Cash Flow
Latest reported-$19.67Mperiod ending
Latest reported-$19.67Mperiod ending
CTV Cash from Financing ($23.79M → -$19.67M)
Annual financing cash flow
High-resolution chart · PNG
CTV financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 794,000 | |
| 11,800,000 | |
| 149,924,000 | |
| 9,002,000 | |
| 23,791,000 |