CMTA CMTA
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Latest period ending Dec 31, 2018 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 212.28K | 204.69K | 172.58K | 148.76K | 135.85K | |
| 75.78M | 137.53M | 0 | 70.67M | 11.99M | |
| 58.87M | 26.76M | -48.76M | 52.99M | 2.21M | |
| -4.42K | -20.22K | -27.92K | -48.85K | -9.08K | |
| 80.95M | 137.90M | 0 | 50.26K | 18.46K | |
| 32.23M | -75.21M | -29.93M | -60.01K | -120.89K | |
| 30.00M | -75.00M | -30.00M | 0 | 0 | |
| -49.14M | -35.57M | -18.83M | -17.62M | -9.66M | |
| -123.08K | 37.86K | 88.08K | -385.24K | -119.61K | |
| 5.07M | 2.18M | 174.42K | 164.46K | 142.81K |