Financing Cash Flow
$0.00
TTM · Period ending: · USD

TCRRF Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
TCRRF TTM Cash from Financing ($24.59K → $0.00)
TTM financing cash flow
High-resolution chart · PNG
TCRRF financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -126,555 | |
| -126,555 | |
| -126,555 | |
| -126,555 | |
| -45,896,660 | |
| -45,896,660 | |
| -45,896,660 | |
| -45,896,660 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,759 | |
| -9,203 | |
| -1,016,957,203 | |
| -1,019,103,676 | |
| -1,164,416,435 | |
| -1,094,094,473 | |
| -147,448,473 | |
| -145,302,000 | |
| 8,159,361 | |
| -33,093,321 | |
| 58,445,446 | |
| 58,594,862 | |
| 63,387,232 | |
| 35,288,035 | |
| 28,776,381 | |
| 52,956,317 | |
| 40,053,044 | |
| 39,082,991 | |
| 30,746,265 | |
| 9,982,612 | |
| 12,674,452 | |
| 12,694,384 | |
| 6,305,997 | |
| 2,740,298 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -295,219 | |
| -291,004 | |
| 1,663,550 | |
| 1,648,885 | |
| 1,944,104 | |
| 1,939,889 | |
| -14,665 | |
| 0 | |
| 24,587 | |
| 24,587 | |
| 294,822 | |
| 737,662 |