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) |
|---|---|
| 31,026,000 | |
| 78,558,000 | |
| 38,081,000 | |
| -22,037,000 | |
| -31,368,000 | |
| 11,605,000 | |
| -16,117,000 | |
| 34,135,000 | |
| -6,845,000 | |
| 11,748,000 | |
| 12,424,000 | |
| -16,969,000 | |
| -29,200,000 | |
| 29,910,000 | |
| -7,812,000 | |
| -47,684,000 | |
| -27,150,000 | |
| -14,133,000 | |
| -21,800,000 | |
| -45,705,000 | |
| -25,653,000 | |
| 33,799,000 | |
| 38,881,000 | |
| 39,397,000 | |
| 25,450,000 | |
| 39,967,000 | |
| -1,268,000 | |
| 59,824,000 | |
| -22,099,000 | |
| 8,316,000 | |
| -10,891,000 | |
| -21,637,000 | |
| -22,948,000 | |
| 4,092,000 | |
| -6,771,000 | |
| -5,346,000 | |
| -21,462,000 | |
| 8,808,000 | |
| -12,726,000 | |
| -5,471,000 | |
| 11,174,000 | |
| 2,961,000 | |
| -11,373,000 | |
| 35,953,000 | |
| -13,441,000 | |
| 27,291,000 | |
| -24,727,000 | |
| 1,723,000 | |
| 12,181,000 | |
| 61,687,000 | |
| -57,609,000 | |
| 28,204,000 | |
| -11,014,000 | |
| -8,601,000 | |
| -28,877,000 | |
| -75,561,000 | |
| -9,249,000 | |
| 1,331,000 | |
| -11,842,000 | |
| -9,995,000 | |
| -90,637,000 | |
| 16,971,000 | |
| -20,441,000 | |
| 12,338,000 | |
| -52,212,000 | |
| 36,599,000 | |
| -42,147,000 | |
| -6,528,000 | |
| 29,380,000 | |
| 2,209,000 | |
| 10,410,000 | |
| 62,831,000 | |
| 62,691,000 | |
| 18,707,000 | |
| 70,245,000 | |
| -2,999,000 | |
| 11,911,000 | |
| 34,051,000 | |
| -23,907,000 | |
| -18,035,000 | |
| -4,936,000 | |
| 33,531,000 | |
| -31,891,000 | |
| -46,013,000 | |
| -1,512,000 | |
| 17,425,000 | |
| -11,630,000 | |
| 74,602,000 | |
| -8,438,000 | |
| -1,857,000 | |
| -17,026,000 | |
| -6,165,000 | |
| 4,008,000 | |
| 4,000 | |
| -14,808,000 | |
| 19,836,000 | |
| 98,000 | |
| -3,707,000 | |
| -2,415,000 | |
| -889,000 |