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CTT Pharmaceutical Holdings, Inc. (CTTH): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2014-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$72.2K
Year ended 2014-12-31
2010-12-31: -$1.67M2011-12-31: -$316.1K2012-12-31: -$1.03M2013-12-31: -$2092014-12-31: -$72.2K-$72.2K
2010-12-31 Operating Cash Flow (USD) 2014-12-31
Period endedOperating Cash FlowChange YoYSource filing
2014-12-31-$72.2Kn/m2015-10-08, From 2014-01-01
2013-12-31-$209n/m2015-10-08, From 2013-01-01
2012-12-31-$1.03Mn/m2014-02-10, From 2012-01-01
2011-12-31-$316.1Kn/m2013-03-08, From 2011-01-01
2010-12-31-$1.67Mn/a2012-03-20, From 2010-01-01