Financing Cash Flow
$31.03M
Quarterly · Period ending: · USD
OTTR Financing Cash Flow
Latest reported$31.03Mperiod ending
Latest reported$31.03Mperiod ending
OTTR Quarterly Cash from Financing (-$7.90M → $31.03M)
Quarterly financing cash flow
High-resolution chart · PNG
OTTR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,823,000 | |
| 9,847,000 | |
| -15,909,000 | |
| -14,165,000 | |
| -6,663,000 | |
| 29,560,000 | |
| -20,800,000 | |
| -6,100,000 | |
| -9,700,000 | |
| 1,800,000 | |
| -13,400,000 | |
| -16,100,000 | |
| -2,800,000 | |
| -4,200,000 | |
| -36,400,000 | |
| -6,300,000 | |
| 2,100,000 | |
| -4,800,000 | |
| -2,600,000 | |
| 1,600,000 | |
| 8,700,000 | |
| 2,200,000 | |
| -22,900,000 | |
| 500,000 | |
| 300,000 | |
| -6,800,000 | |
| -9,300,000 | |
| -4,600,000 | |
| -2,300,000 | |
| -7,900,000 |