Financing Cash Flow
$125.63M
TTM · Period ending: · USD
OTTR Financing Cash Flow
Latest reported$125.63Mperiod ending
Latest reported$125.63Mperiod ending
OTTR TTM Cash from Financing (-$24.10M → $125.63M)
TTM financing cash flow
High-resolution chart · PNG
OTTR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -33,050,000 | |
| -26,890,000 | |
| -7,177,000 | |
| -12,068,000 | |
| -4,003,000 | |
| -7,040,000 | |
| -34,800,000 | |
| -27,400,000 | |
| -37,400,000 | |
| -30,500,000 | |
| -36,500,000 | |
| -59,500,000 | |
| -49,700,000 | |
| -44,800,000 | |
| -45,400,000 | |
| -11,600,000 | |
| -3,700,000 | |
| 2,900,000 | |
| 9,900,000 | |
| -10,400,000 | |
| -11,500,000 | |
| -19,900,000 | |
| -28,900,000 | |
| -15,300,000 | |
| -20,400,000 | |
| -23,000,000 | |
| -24,100,000 |