The Container Store Group, Inc. (TCS)
Financing Cash Flow
$14.96M
Quarterly · Period ending: · USD
TCS Financing Cash Flow
Latest reported$14.96Mperiod ending
Latest reported$14.96Mperiod ending
TCS Quarterly Cash from Financing ($6.17M → $14.96M)
Quarterly financing cash flow
High-resolution chart · PNG
TCS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,962,000 | |
| 39,417,000 | |
| -8,665,000 | |
| 10,709,000 | |
| -12,605,000 | |
| 16,961,000 | |
| -21,272,000 | |
| 7,779,000 | |
| -12,580,000 | |
| 24,404,000 | |
| -36,637,000 | |
| 32,244,000 | |
| -1,417,000 | |
| -3,571,000 | |
| -25,759,000 | |
| -55,809,000 | |
| -64,402,000 | |
| -26,093,000 | |
| 27,643,000 | |
| 19,130,000 | |
| -3,653,000 | |
| 21,274,000 | |
| -37,744,000 | |
| 13,963,000 | |
| -12,068,000 | |
| 13,842,000 | |
| -29,518,000 | |
| 2,654,000 | |
| -17,050,000 | |
| 6,226,000 | |
| -21,342,000 | |
| 5,147,000 | |
| -5,944,000 | |
| 8,158,000 | |
| -37,204,000 | |
| 2,084,000 | |
| 16,281,000 | |
| 11,323,000 | |
| -28,901,000 | |
| -922,000 | |
| 5,493,000 | |
| 11,803,000 | |
| -17,278,000 | |
| 6,461,000 | |
| -4,037,000 | |
| 4,880,000 | |
| -21,146,000 | |
| 6,168,000 |