Annual CFF
-$65.40 M
-$69.73 M-1608.28%
31 December 2023
Summary:
CTS annual cash flow from financing activities is currently -$65.40 million, with the most recent change of -$69.73 million (-1608.28%) on 31 December 2023. During the last 3 years, it has fallen by -$4.07 million (-6.63%). CTS annual CFF is now -199.38% below its all-time high of $65.81 million, reached on 31 December 2012.CTS Cash From Financing Chart
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Quarterly CFF
$24.57 M
+$40.32 M+255.96%
30 September 2024
Summary:
CTS quarterly cash flow from financing activities is currently $24.57 million, with the most recent change of +$40.32 million (+255.96%) on 30 September 2024. Over the past year, it has increased by +$34.53 million (+346.39%). CTS quarterly CFF is now -61.68% below its all-time high of $64.10 million, reached on 01 March 1999.CTS Quarterly CFF Chart
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TTM CFF
-$32.96 M
+$34.53 M+51.17%
30 September 2024
Summary:
CTS TTM cash flow from financing activities is currently -$32.96 million, with the most recent change of +$34.53 million (+51.17%) on 30 September 2024. Over the past year, it has increased by +$18.27 million (+35.66%). CTS TTM CFF is now -142.33% below its all-time high of $77.85 million, reached on 31 March 2020.CTS TTM CFF Chart
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CTS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1608.3% | +346.4% | +35.7% |
| 3 y3 years | -6.6% | +484.1% | +52.6% |
| 5 y5 years | -53.9% | -57.9% | -188.4% |
CTS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1608.3% | at low | -21.2% | +196.5% | -359.6% | +52.6% |
| 5 y | 5 years | -317.6% | at low | -57.9% | +145.4% | -142.3% | +70.5% |
| alltime | all time | -199.4% | +24.4% | -61.7% | +142.2% | -142.3% | +70.5% |
CTS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $24.57 M(-256.0%) | -$32.96 M(-51.2%) |
| June 2024 | - | -$15.75 M(-3.4%) | -$67.49 M(+3.7%) |
| Mar 2024 | - | -$16.31 M(-36.0%) | -$65.08 M(-0.5%) |
| Dec 2023 | -$65.40 M(-1608.3%) | -$25.46 M(+155.4%) | -$65.40 M(+27.7%) |
| Sept 2023 | - | -$9.97 M(-25.3%) | -$51.22 M(+2.4%) |
| June 2023 | - | -$13.34 M(-19.7%) | -$50.02 M(+806.7%) |
| Mar 2023 | - | -$16.63 M(+47.3%) | -$5.52 M(-227.2%) |
| Dec 2022 | $4.34 M(-120.9%) | -$11.29 M(+28.7%) | $4.34 M(-58.0%) |
| Sept 2022 | - | -$8.77 M(-128.1%) | $10.32 M(-18.7%) |
| June 2022 | - | $31.16 M(-560.2%) | $12.70 M(-162.9%) |
| Mar 2022 | - | -$6.77 M(+27.7%) | -$20.19 M(-2.5%) |
| Dec 2021 | -$20.71 M(-66.2%) | -$5.30 M(-17.1%) | -$20.71 M(-70.2%) |
| Sept 2021 | - | -$6.40 M(+271.4%) | -$69.47 M(-30.1%) |
| June 2021 | - | -$1.72 M(-76.4%) | -$99.37 M(-11.0%) |
| Mar 2021 | - | -$7.29 M(-86.5%) | -$111.62 M(+82.0%) |
| Dec 2020 | -$61.33 M(-304.0%) | -$54.05 M(+48.9%) | -$61.33 M(+142.5%) |
| Sept 2020 | - | -$36.30 M(+159.7%) | -$25.29 M(-136.5%) |
| June 2020 | - | -$13.97 M(-132.5%) | $69.34 M(-10.9%) |
| Mar 2020 | - | $42.99 M(-338.7%) | $77.85 M(+159.0%) |
| Dec 2019 | $30.06 M(-170.7%) | -$18.01 M(-130.9%) | $30.06 M(-19.3%) |
| Sept 2019 | - | $58.33 M(-1166.8%) | $37.27 M(-226.8%) |
| June 2019 | - | -$5.47 M(+14.0%) | -$29.39 M(-30.4%) |
| Mar 2019 | - | -$4.80 M(-55.6%) | -$42.25 M(-0.6%) |
| Dec 2018 | -$42.49 M(+104.2%) | -$10.80 M(+29.7%) | -$42.49 M(+8.8%) |
| Sept 2018 | - | -$8.33 M(-54.6%) | -$39.05 M(-10.6%) |
| June 2018 | - | -$18.33 M(+263.5%) | -$43.69 M(+56.7%) |
| Mar 2018 | - | -$5.04 M(-31.4%) | -$27.88 M(+33.9%) |
| Dec 2017 | -$20.81 M(+140.8%) | -$7.35 M(-43.3%) | -$20.81 M(-4.1%) |
| Sept 2017 | - | -$12.97 M(+415.3%) | -$21.70 M(-12.7%) |
| June 2017 | - | -$2.52 M(-224.4%) | -$24.85 M(-54.1%) |
| Mar 2017 | - | $2.02 M(-124.6%) | -$54.14 M(+526.4%) |
| Dec 2016 | -$8.64 M(+10.4%) | -$8.24 M(-48.9%) | -$8.64 M(+99.4%) |
| Sept 2016 | - | -$16.12 M(-49.3%) | -$4.33 M(-154.1%) |
| June 2016 | - | -$31.81 M(-166.9%) | $8.01 M(-77.5%) |
| Mar 2016 | - | $47.52 M(-1309.2%) | $35.60 M(-554.8%) |
| Dec 2015 | -$7.83 M(-50.9%) | -$3.93 M(+4.2%) | -$7.83 M(-55.4%) |
| Sept 2015 | - | -$3.77 M(-10.5%) | -$17.57 M(+41.9%) |
| June 2015 | - | -$4.21 M(-203.1%) | -$12.38 M(-5.8%) |
| Mar 2015 | - | $4.09 M(-129.9%) | -$13.15 M(-17.5%) |
| Dec 2014 | -$15.93 M(-81.6%) | -$13.67 M(-1065.7%) | -$15.93 M(-73.6%) |
| Sept 2014 | - | $1.42 M(-128.4%) | -$60.43 M(-6.3%) |
| June 2014 | - | -$4.98 M(-481.8%) | -$64.49 M(-31.3%) |
| Mar 2014 | - | $1.30 M(-102.2%) | -$93.85 M(+8.4%) |
| Dec 2013 | -$86.57 M(-231.5%) | -$58.17 M(+2097.5%) | -$86.57 M(-438.2%) |
| Sept 2013 | - | -$2.65 M(-92.3%) | $25.59 M(+7.2%) |
| June 2013 | - | -$34.34 M(-499.8%) | $23.88 M(-44.8%) |
| Mar 2013 | - | $8.59 M(-84.1%) | $43.23 M(-34.3%) |
| Dec 2012 | $65.81 M(-2615.5%) | $53.99 M(-1339.2%) | $65.81 M(-1074.5%) |
| Sept 2012 | - | -$4.36 M(-70.9%) | -$6.75 M(-164.2%) |
| June 2012 | - | -$14.99 M(-148.1%) | $10.52 M(-43.8%) |
| Mar 2012 | - | $31.16 M(-267.8%) | $18.71 M(-815.1%) |
| Dec 2011 | -$2.62 M(-116.8%) | -$18.57 M(-243.8%) | -$2.62 M(-133.5%) |
| Sept 2011 | - | $12.91 M(-289.9%) | $7.80 M(+54.0%) |
| June 2011 | - | -$6.80 M(-169.1%) | $5.06 M(-75.7%) |
| Mar 2011 | - | $9.84 M(-220.7%) | $20.86 M(+34.1%) |
| Dec 2010 | $15.55 M(-145.0%) | -$8.15 M(-180.1%) | $15.55 M(-35.4%) |
| Sept 2010 | - | $10.18 M(+13.1%) | $24.08 M(+111.7%) |
| June 2010 | - | $9.00 M(+98.7%) | $11.37 M(-132.7%) |
| Mar 2010 | - | $4.53 M(+1107.7%) | -$34.73 M(+0.4%) |
| Dec 2009 | -$34.59 M(+1553.6%) | $375.00 K(-114.8%) | -$34.59 M(-36.1%) |
| Sept 2009 | - | -$2.53 M(-93.2%) | -$54.13 M(+20.2%) |
| June 2009 | - | -$37.11 M(-894.9%) | -$45.03 M(+35.2%) |
| Mar 2009 | - | $4.67 M(-124.4%) | -$33.30 M(+1491.8%) |
| Dec 2008 | -$2.09 M(-88.1%) | -$19.16 M(-391.9%) | -$2.09 M(-113.3%) |
| Sept 2008 | - | $6.56 M(-125.9%) | $15.71 M(+288.3%) |
| June 2008 | - | -$25.37 M(-170.7%) | $4.05 M(-81.7%) |
| Mar 2008 | - | $35.88 M(-2751.6%) | $22.16 M(-226.5%) |
| Dec 2007 | -$17.52 M | -$1.35 M(-73.5%) | -$17.52 M(-21.9%) |
| Sept 2007 | - | -$5.11 M(-29.7%) | -$22.43 M(-9.8%) |
| June 2007 | - | -$7.26 M(+90.5%) | -$24.87 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$3.81 M(-39.2%) | -$25.61 M(+15.7%) |
| Dec 2006 | -$22.14 M(-51.8%) | -$6.26 M(-17.0%) | -$22.14 M(-40.1%) |
| Sept 2006 | - | -$7.54 M(-5.7%) | -$36.98 M(+44.3%) |
| June 2006 | - | -$8.00 M(+2272.4%) | -$25.63 M(-64.0%) |
| Mar 2006 | - | -$337.00 K(-98.4%) | -$71.12 M(+55.0%) |
| Dec 2005 | -$45.89 M(-460.8%) | -$21.10 M(-654.0%) | -$45.89 M(+196.0%) |
| Sept 2005 | - | $3.81 M(-107.1%) | -$15.51 M(-24.5%) |
| June 2005 | - | -$53.49 M(-314.9%) | -$20.54 M(-161.3%) |
| Mar 2005 | - | $24.89 M(+168.2%) | $33.51 M(+163.5%) |
| Dec 2004 | $12.72 M(-336.7%) | $9.28 M(-854.6%) | $12.72 M(+646.0%) |
| Sept 2004 | - | -$1.23 M(-317.3%) | $1.71 M(-79.8%) |
| June 2004 | - | $566.00 K(-86.2%) | $8.45 M(-12.5%) |
| Mar 2004 | - | $4.10 M(-336.7%) | $9.65 M(-279.6%) |
| Dec 2003 | -$5.37 M(-70.5%) | -$1.73 M(-131.4%) | -$5.37 M(-51.0%) |
| Sept 2003 | - | $5.51 M(+211.6%) | -$10.98 M(-65.9%) |
| June 2003 | - | $1.77 M(-116.2%) | -$32.15 M(+16.8%) |
| Mar 2003 | - | -$10.93 M(+48.9%) | -$27.52 M(+51.0%) |
| Dec 2002 | -$18.23 M(+188.3%) | -$7.34 M(-53.2%) | -$18.23 M(-50.9%) |
| Sept 2002 | - | -$15.66 M(-344.8%) | -$37.16 M(+9.3%) |
| June 2002 | - | $6.40 M(-492.5%) | -$34.00 M(+12.9%) |
| Mar 2002 | - | -$1.63 M(-93.8%) | -$30.10 M(+376.0%) |
| Dec 2001 | -$6.32 M(-150.3%) | -$26.27 M(+110.2%) | -$6.32 M(-122.0%) |
| Sept 2001 | - | -$12.50 M(-221.4%) | $28.69 M(-50.2%) |
| June 2001 | - | $10.29 M(-53.5%) | $57.61 M(+39.0%) |
| Mar 2001 | - | $22.15 M(+153.3%) | $41.43 M(+229.6%) |
| Dec 2000 | $12.57 M(-78.1%) | $8.74 M(-46.8%) | $12.57 M(-17.4%) |
| Sept 2000 | - | $16.42 M(-379.1%) | $15.22 M(-170.2%) |
| June 2000 | - | -$5.88 M(-12.3%) | -$21.70 M(+61.8%) |
| Mar 2000 | - | -$6.71 M(-158.9%) | -$13.41 M(-123.4%) |
| Dec 1999 | $57.40 M(-182.1%) | $11.40 M(-155.6%) | $57.40 M(+86.4%) |
| Sept 1999 | - | -$20.50 M(-954.2%) | $30.80 M(-35.8%) |
| June 1999 | - | $2.40 M(-96.3%) | $48.00 M(+144.9%) |
| Mar 1999 | - | $64.10 M(-521.7%) | $19.60 M(-128.0%) |
| Dec 1998 | -$69.90 M(-356.0%) | -$15.20 M(+360.6%) | -$69.90 M(-5.5%) |
| Sept 1998 | - | -$3.30 M(-87.3%) | -$74.00 M(+4.2%) |
| June 1998 | - | -$26.00 M(+2.4%) | -$71.00 M(-2466.7%) |
| Mar 1998 | - | -$25.40 M(+31.6%) | $3.00 M(-89.0%) |
| Dec 1997 | $27.30 M(-322.0%) | -$19.30 M(+6333.3%) | $27.30 M(-37.7%) |
| Sept 1997 | - | -$300.00 K(-100.6%) | $43.80 M(+2.3%) |
| June 1997 | - | $48.00 M(-4463.6%) | $42.80 M(-405.7%) |
| Mar 1997 | - | -$1.10 M(-60.7%) | -$14.00 M(+13.8%) |
| Dec 1996 | -$12.30 M(+223.7%) | -$2.80 M(+115.4%) | -$12.30 M(+46.4%) |
| Sept 1996 | - | -$1.30 M(-85.2%) | -$8.40 M(+1.2%) |
| June 1996 | - | -$8.80 M(-1566.7%) | -$8.30 M(+730.0%) |
| Mar 1996 | - | $600.00 K(-45.5%) | -$1.00 M(-73.7%) |
| Dec 1995 | -$3.80 M(-246.2%) | $1.10 M(-191.7%) | -$3.80 M(-136.5%) |
| Sept 1995 | - | -$1.20 M(-20.0%) | $10.40 M(-19.4%) |
| June 1995 | - | -$1.50 M(-31.8%) | $12.90 M(+186.7%) |
| Mar 1995 | - | -$2.20 M(-114.4%) | $4.50 M(+73.1%) |
| Dec 1994 | $2.60 M(-300.0%) | $15.30 M(+1076.9%) | $2.60 M(-119.1%) |
| Sept 1994 | - | $1.30 M(-113.1%) | -$13.60 M(-5.6%) |
| June 1994 | - | -$9.90 M(+141.5%) | -$14.40 M(+364.5%) |
| Mar 1994 | - | -$4.10 M(+355.6%) | -$3.10 M(+138.5%) |
| Dec 1993 | -$1.30 M(-74.5%) | -$900.00 K(-280.0%) | -$1.30 M(-82.4%) |
| Sept 1993 | - | $500.00 K(-64.3%) | -$7.40 M(-7.5%) |
| June 1993 | - | $1.40 M(-160.9%) | -$8.00 M(-27.3%) |
| Mar 1993 | - | -$2.30 M(-67.1%) | -$11.00 M(+115.7%) |
| Dec 1992 | -$5.10 M(+466.7%) | -$7.00 M(+6900.0%) | -$5.10 M(-737.5%) |
| Sept 1992 | - | -$100.00 K(-93.8%) | $800.00 K(0.0%) |
| June 1992 | - | -$1.60 M(-144.4%) | $800.00 K(-76.5%) |
| Mar 1992 | - | $3.60 M(-427.3%) | $3.40 M(-477.8%) |
| Dec 1991 | -$900.00 K(-90.0%) | -$1.10 M(+1000.0%) | -$900.00 K(-76.3%) |
| Sept 1991 | - | -$100.00 K(-110.0%) | -$3.80 M(-34.5%) |
| June 1991 | - | $1.00 M(-242.9%) | -$5.80 M(-45.3%) |
| Mar 1991 | - | -$700.00 K(-82.5%) | -$10.60 M(+17.8%) |
| Dec 1990 | -$9.00 M(-46.1%) | -$4.00 M(+90.5%) | -$9.00 M(+80.0%) |
| Sept 1990 | - | -$2.10 M(-44.7%) | -$5.00 M(+72.4%) |
| June 1990 | - | -$3.80 M(-522.2%) | -$2.90 M(-422.2%) |
| Mar 1990 | - | $900.00 K | $900.00 K |
| Dec 1989 | -$16.70 M | - | - |
FAQ
- What is CTS annual cash flow from financing activities?
- What is the all time high annual CFF for CTS?
- What is CTS annual CFF year-on-year change?
- What is CTS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CTS?
- What is CTS quarterly CFF year-on-year change?
- What is CTS TTM cash flow from financing activities?
- What is the all time high TTM CFF for CTS?
- What is CTS TTM CFF year-on-year change?
What is CTS annual cash flow from financing activities?
The current annual CFF of CTS is -$65.40 M
What is the all time high annual CFF for CTS?
CTS all-time high annual cash flow from financing activities is $65.81 M
What is CTS annual CFF year-on-year change?
Over the past year, CTS annual cash flow from financing activities has changed by -$69.73 M (-1608.28%)
What is CTS quarterly cash flow from financing activities?
The current quarterly CFF of CTS is $24.57 M
What is the all time high quarterly CFF for CTS?
CTS all-time high quarterly cash flow from financing activities is $64.10 M
What is CTS quarterly CFF year-on-year change?
Over the past year, CTS quarterly cash flow from financing activities has changed by +$34.53 M (+346.39%)
What is CTS TTM cash flow from financing activities?
The current TTM CFF of CTS is -$32.96 M
What is the all time high TTM CFF for CTS?
CTS all-time high TTM cash flow from financing activities is $77.85 M
What is CTS TTM CFF year-on-year change?
Over the past year, CTS TTM cash flow from financing activities has changed by +$18.27 M (+35.66%)