Operating Cash Flow (Statement)
-$80.22K
TTM · Period ending: · USD
TCRRF Operating Cash Flow (Statement)
Latest reported-$80.22Kperiod ending
Latest reported-$80.22Kperiod ending
TCRRF Cash from Operations (-$8.01K → -$80.22K)
Annual operating cash flow (statement)
High-resolution chart · PNG
TCRRF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -117,788 | |
| -80,667 | |
| -73,744 | |
| -324,131 | |
| -167,291 | |
| -400,583 | |
| -440,635 | |
| 514,502 | |
| -1,403,154 | |
| -2,707,186 | |
| -8,705,422 | |
| -2,122,319 | |
| -1,612,214 | |
| 18,512 | |
| -653,795 | |
| -49,078 | |
| -91,152 | |
| -105,571 | |
| -8,013 |