Financing Cash Flow
-$1.60M
Quarterly · Period ending: · USD
TALK Financing Cash Flow
Latest reported-$1.60Mperiod ending
Latest reported-$1.60Mperiod ending
TALK Quarterly Cash from Financing ($0.00 → -$1.60M)
Quarterly financing cash flow
High-resolution chart · PNG
TALK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,601,000 | |
| -730,000 | |
| -502,000 | |
| -9,121,000 | |
| -3,017,000 | |
| -6,357,000 | |
| -3,488,000 | |
| -437,000 | |
| -8,409,000 | |
| 146,000 | |
| 237,000 | |
| 371,000 | |
| 733,000 | |
| 556,000 | |
| 190,000 | |
| -144,000 | |
| 132,000 | |
| 1,505,000 | |
| 84,000 | |
| -1,813,000 | |
| 253,161,000 | |
| 722,000 | |
| 32,000 | |
| 0 | |
| 415,664,693 | |
| 0 |