The Container Store Group, Inc. (TCS)
Financing Cash Flow
$56.42M
TTM · Period ending: · USD
TCS Financing Cash Flow
Latest reported$56.42Mperiod ending
Latest reported$56.42Mperiod ending
TCS Cash from Financing (-$7.24M → $56.42M)
Annual financing cash flow
High-resolution chart · PNG
TCS 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) |
|---|---|
| 6,400,000 | |
| -1,669,000 | |
| -9,381,000 | |
| -172,063,000 | |
| 64,394,000 | |
| -22,007,000 | |
| -37,688,000 | |
| -13,981,000 | |
| -7,516,000 | |
| -12,527,000 | |
| -9,974,000 | |
| -22,642,000 | |
| 167,000 | |
| -7,243,000 |