Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
TCRRF Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
TCRRF Quarterly Cash from Financing ($442.84K → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
TCRRF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -126,555 | |
| 0 | |
| 0 | |
| 0 | |
| -45,896,660 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,759 | |
| -19,962 | |
| -1,016,948,000 | |
| -2,146,473 | |
| -145,302,000 | |
| 70,302,000 | |
| -70,302,000 | |
| 0 | |
| 8,159,361 | |
| 29,049,318 | |
| 21,236,767 | |
| 149,416 | |
| 12,951,731 | |
| 950,121 | |
| 14,725,113 | |
| 24,329,352 | |
| 48,458 | |
| -19,932 | |
| 6,388,387 | |
| 3,565,699 | |
| 2,740,298 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -295,219 | |
| 4,215 | |
| 1,954,554 | |
| -14,665 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 24,587 | |
| 0 | |
| 270,235 | |
| 442,840 |