Financing Cash Flow
$0.00
Quarterly · Period ending: · USD
TCX Financing Cash Flow
Latest reported$0.00period ending
Latest reported$0.00period ending
TCX Quarterly Cash from Financing ($12.90M → $0.00)
Quarterly financing cash flow
High-resolution chart · PNG
TCX 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 | |
| -2,923,000 | |
| 31,000 | |
| -2,500,000 | |
| -1,934,000 | |
| 58,451,000 | |
| -6,519,000 | |
| -5,500,000 | |
| -11,750,000 | |
| -7,638,000 | |
| 172,784,000 | |
| 25,440,000 | |
| 27,446,000 | |
| 71,680,000 | |
| 18,043,000 | |
| 14,838,000 | |
| 42,678,000 | |
| 11,280,000 | |
| 19,166,000 | |
| 11,000 | |
| 8,230,000 | |
| 500,000 | |
| -307,000 | |
| -3,307,000 | |
| 8,547,000 | |
| 117,000 | |
| 6,931,000 | |
| 27,866,000 | |
| 125,000 | |
| -4,484,000 | |
| -3,862,000 | |
| -4,716,000 | |
| -4,546,664 | |
| -4,637,994 | |
| -5,109,379 | |
| 79,456,182 | |
| -116,428 | |
| 1,784,024 | |
| -5,133,199 | |
| 3,645,204 | |
| -4,648,100 | |
| -9,475,490 | |
| 485,996 | |
| -3,551,520 | |
| 226,530 | |
| -5,372,439 | |
| -194,218 | |
| 1,225,928 | |
| -527,924 | |
| 1,592,075 | |
| -320,315 | |
| -2,099,107 | |
| -245,790 | |
| -1,616,457 | |
| -1,684,410 | |
| -2,301,068 | |
| -707,304 | |
| 1,221,645 | |
| -478,560 | |
| -475,101 | |
| -3,270,861 | |
| -478,561 | |
| -2,170,772 | |
| -5,686,332 | |
| -1,013,028 | |
| -1,048,896 | |
| -1,178,138 | |
| -2,289,740 | |
| -751,004 | |
| -478,561 | |
| -7,469,110 | |
| -478,560 | |
| -579,336 | |
| 9,270,081 | |
| -1,034,183 | |
| -1,226,429 | |
| 107,648 | |
| -2,079,380 | |
| 27,401 | |
| 28,009 | |
| 49,254 | |
| 2,089,202 | |
| -443,934 | |
| 181,023 | |
| -726,050 | |
| 81,581 | |
| 491,407 | |
| 153,062 | |
| 0 | |
| 0 | |
| 7,584 | |
| -7,584 | |
| 0 | |
| -65,589 | |
| -25,795 | |
| -19,776 | |
| -18,953 | |
| 3,149,050 |