Financing Cash Flow
$0.00
TTM · Period ending: · USD
TCRRF Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
TCRRF Cash from Financing ($677.82K → $0.00)
Annual financing cash flow
High-resolution chart · PNG
TCRRF financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| -126,555 | |
| -45,952 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,573,265 | |
| -203,097 | |
| 67,807,558 | |
| 48,615,831 | |
| 10,003,599 | |
| 3,624,210 | |
| 0 | |
| 1,921,437 | |
| 0 | |
| 677,820 |