Operating Cash Flow (Statement)
-$33.86K
Quarterly · Period ending: · USD
TCRRF Operating Cash Flow (Statement)
Latest reported-$33.86Kperiod ending
Latest reported-$33.86Kperiod ending
TCRRF Quarterly Cash from Operations (-$28.16K → -$33.86K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TCRRF operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -33,856 | |
| -3,451 | |
| -33,228 | |
| -9,686 | |
| -42,015 | |
| -31,438 | |
| -23,915 | |
| -18,884 | |
| -30,688 | |
| -9,969 | |
| -44,668 | |
| 15,047 | |
| -36,163 | |
| -8,465 | |
| 77,729 | |
| -251,069 | |
| -10,255 | |
| -62,839 | |
| 52,768,000 | |
| -71,414 | |
| -70,692 | |
| -92,845 | |
| -235,546 | |
| -21,139,000 | |
| -47,102,000 | |
| -77,205 | |
| -99,113,000 | |
| -74,196,000 | |
| -65,441,000 | |
| -127,418 | |
| -85,264,000 | |
| 938,808,000 | |
| -198,155,000 | |
| -339,106 | |
| -286,539 | |
| -193,413,000 | |
| -362,909,000 | |
| -412,330 | |
| 218,928 | |
| -258,646 | |
| -706,526,000 | |
| -1,796,116 | |
| 291,877,000 | |
| -2,111,222,000 | |
| -939,763,000 | |
| -4,171,179 | |
| -1,136,648 | |
| -3,691,112 | |
| 2,376,738 | |
| 845,638 | |
| -1,526,331 | |
| -676,053 | |
| 291,824 | |
| 448,864 | |
| 115,479 | |
| -140,258 | |
| 312,016 | |
| -264,394 | |
| -352,162 | |
| -66,773 | |
| -112,459 | |
| -112,096 | |
| 831 | |
| 8,972 | |
| -32,006 | |
| -28,535 | |
| -8,212 | |
| -2,357 | |
| -30,401 | |
| -56,614 | |
| -7,397 | |
| -40,254 | |
| -42,486 | |
| -5,511 | |
| -23,844 | |
| -10,843 | |
| 55,791 | |
| -28,164 |