Financing Cash Flow
-$6.12M
Quarterly · Period ending: · USD
TALO Financing Cash Flow
Latest reported-$6.12Mperiod ending
Latest reported-$6.12Mperiod ending
TALO Quarterly Cash from Financing (-$17.86M → -$6.12M)
Quarterly financing cash flow
High-resolution chart · PNG
TALO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,115,000 | |
| -60,458,000 | |
| -29,140,000 | |
| -58,459,000 | |
| -47,529,000 | |
| -29,394,000 | |
| -133,595,000 | |
| -113,507,000 | |
| -146,359,000 | |
| 829,580,000 | |
| -34,898,000 | |
| 10,454,000 | |
| -7,261,000 | |
| 117,116,000 | |
| -77,831,000 | |
| -147,137,000 | |
| -152,769,000 | |
| -45,732,000 | |
| -31,721,000 | |
| -8,961,000 | |
| -77,867,000 | |
| 36,527,000 | |
| 55,752,000 | |
| -12,375,000 | |
| -5,566,000 | |
| 286,381,000 | |
| 30,509,000 | |
| -4,896,000 | |
| 22,465,000 | |
| 5,000 | |
| -3,196,000 | |
| 22,458,000 | |
| -183,949,000 | |
| -28,524,000 | |
| -3,359,000 | |
| -3,183,000 | |
| 5,986,000 | |
| -17,856,000 |