TAL Education Group American Depositary Shares (TAL)
Financing Cash Flow
-$140.66M
Quarterly · Period ending: · USD
TAL Financing Cash Flow
Latest reported-$140.66Mperiod ending
Latest reported-$140.66Mperiod ending
TAL Quarterly Cash from Financing ($96.80M → -$140.66M)
Quarterly financing cash flow
High-resolution chart · PNG
TAL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -140,664,000 | |
| -19,943,383 | |
| -88,586,000 | |
| -281,885,000 | |
| -254,104,000 | |
| -55,104,000 | |
| 48,731,000 | |
| -6,799,000 | |
| 5,000 | |
| 206,000 | |
| 207,000 | |
| -82,271,000 | |
| -151,237,000 | |
| 51,000 | |
| -11,931,000 | |
| -4,536,000 | |
| -49,768,000 | |
| -4,804,541,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,302,301,000 | |
| 1,499,351,000 | |
| 2,889,000 | |
| -9,728,000 | |
| 4,000 | |
| 270,886,000 | |
| 366,000 | |
| -140,025,000 | |
| -160,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -160,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| -160,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 485,689,000 | |
| 0 | |
| 0 | |
| 0 | |
| 201,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,519,875,000 | |
| 0 | |
| 0 | |
| 0 | |
| -41,500,000 | |
| 0 | |
| -500,000 | |
| 96,800,000 |