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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
CatchMark Timber Trust Cash Flow 2011-2024 | CTT
Annual Cash Flow CatchMark Timber Trust
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47.2 M | 40.5 M | 32.9 M | 29.8 M | 27.4 M | 30.8 M | 28.5 M | 19.8 M | -1.07 M | 11.4 M | 4.57 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.68 M | 4.81 M | 3.58 M | 4.94 M | 4.72 M | 4.39 M | 3.31 M | 2.36 M | 3.13 M | 1.69 M | 1.92 M |
Accounts Receivables |
5.44 M | 8.33 M | 8 M | 7.36 M | 4.58 M | 3.88 M | 2.56 M | 798 K | 594 K | 658 K | 645 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CatchMark Timber Trust
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 12 M | - | - | - | 11.6 M | - | 27.6 M | 20 M | 11.3 M | - | 28.5 M | 17.2 M | 5.25 M | - | 29.3 M | 20.3 M | 10.9 M | - | 25.7 M | 22.3 M | 8.31 M | - | 27.2 M | 22.1 M | 14.8 M | - | 23.8 M | 15.6 M | 9.67 M | - | 12.7 M | 6.88 M | 532 K | - | 2.42 M | 2.41 M | -924 K | - | 10.5 M | 8.83 M | -1.99 M | - | 3.3 M | 2.38 M | -508 K |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 2.77 M | 3.68 M | 4.61 M | 5.6 M | 5.39 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M |
Accounts Receivables |
- | - | 3.85 M | 3.19 M | 5.44 M | 7.23 M | 7.62 M | 6.87 M | 8.33 M | 8.09 M | 6.52 M | 5.37 M | 8 M | 8 M | 8 M | 8 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 798 K | 798 K | 798 K | 798 K | 594 K | 594 K | 594 K | 594 K | 658 K | 658 K | 658 K | 658 K | 645 K | 645 K | 645 K | 645 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency