TBN Financing Cash Flow
$398.77MTTM · USD
Period ending:
TBN FY Cash from FinancingUSD
$412.27M-$24.85K
2018-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TBN financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 9 observations from Jun 30, 2018 to Jun 30, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 412,266,000 | |
| 101,057,922 | |
| 146,385,372 | |
| 85,244,635 | |
| 31,111,788 | |
| 79,337,415 | |
| -24,847 | |
| 31,251,000 | |
| 646,965 |
Compare financing cash flow
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