Financing Cash Flow
$125.63M
TTM · Period ending: · USD
OTTR Financing Cash Flow
Latest reported$125.63Mperiod ending
Latest reported$125.63Mperiod ending
OTTR Cash from Financing (-$24.10M → $125.63M)
Annual financing cash flow
High-resolution chart · PNG
OTTR 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) |
|---|---|
| -3,719,000 | |
| 22,921,000 | |
| -3,835,000 | |
| -96,779,000 | |
| -59,359,000 | |
| 143,695,000 | |
| 44,773,000 | |
| -51,384,000 | |
| -24,771,000 | |
| -4,062,000 | |
| 38,430,000 | |
| 50,864,000 | |
| -49,020,000 | |
| -112,356,000 | |
| -95,503,000 | |
| -23,716,000 | |
| -17,086,000 | |
| 154,639,000 | |
| 113,208,000 | |
| -13,347,000 | |
| -61,991,000 | |
| 52,677,000 | |
| -19,179,000 | |
| 1,419,000 | |
| -6,280,000 | |
| -7,177,000 | |
| -34,800,000 | |
| -36,500,000 | |
| -45,400,000 | |
| 9,900,000 | |
| -28,900,000 | |
| -24,100,000 |