TCMD Financing Cash Flow
-$29.12MTTM · USD
Period ending:
TCMD FY Cash from FinancingUSD
$59.93M-$51.20M
2013-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TCMD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -51,197,000 | |
| -4,824,000 | |
| 5,730,000 | |
| -9,600,000 | |
| 59,927,000 | |
| 2,112,000 | |
| 2,496,000 | |
| 1,850,000 | |
| 3,091,000 | |
| 28,452,000 | |
| 901,000 | |
| 221,000 | |
| -2,075,000 |
Compare financing cash flow
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