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 TTM Cash from Operations (-$112.10K → -$80.22K)
TTM operating cash flow (statement)
High-resolution chart · PNG
TCRRF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -80,221 | |
| -88,380 | |
| -116,367 | |
| -107,054 | |
| -116,252 | |
| -104,924 | |
| -83,455 | |
| -104,208 | |
| -70,278 | |
| -75,753 | |
| -74,249 | |
| 48,148 | |
| -217,968 | |
| -192,060 | |
| -246,434 | |
| 52,443,837 | |
| 52,623,492 | |
| 52,563,055 | |
| 52,533,049 | |
| -470,497 | |
| -21,538,083 | |
| -68,569,391 | |
| -68,553,751 | |
| -167,431,205 | |
| -220,488,205 | |
| -238,827,205 | |
| -238,877,418 | |
| -225,028,418 | |
| 787,975,582 | |
| 655,261,582 | |
| 655,049,894 | |
| 740,027,355 | |
| -392,193,645 | |
| -556,947,645 | |
| -557,020,869 | |
| -556,515,402 | |
| -363,361,048 | |
| -706,978,048 | |
| -708,361,834 | |
| -416,703,762 | |
| -2,527,667,116 | |
| -2,760,904,116 | |
| -2,763,279,179 | |
| -3,056,292,827 | |
| -948,761,939 | |
| -6,622,201 | |
| -1,605,384 | |
| -1,995,067 | |
| 1,019,992 | |
| -1,064,922 | |
| -1,461,696 | |
| 180,114 | |
| 715,909 | |
| 736,101 | |
| 22,843 | |
| -444,798 | |
| -371,313 | |
| -795,788 | |
| -643,490 | |
| -290,497 | |
| -214,752 | |
| -134,299 | |
| -50,738 | |
| -59,782 | |
| -71,110 | |
| -69,505 | |
| -97,584 | |
| -96,769 | |
| -134,666 | |
| -146,751 | |
| -95,648 | |
| -112,095 | |
| -82,684 | |
| 15,593 | |
| -7,060 |