Net Change in Cash
-$8.40M
TTM · Period ending: · USD
TCX Net Change in Cash
Latest reported-$8.40Mperiod ending
Latest reported-$8.40Mperiod ending
TCX Net Change in Cash ($41.70M → -$8.40M)
Annual net change in cash
High-resolution chart · PNG
TCX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -8,993,000 | |
| -31,740,000 | |
| 81,482,000 | |
| 14,391,000 | |
| 794,000 | |
| -12,082,000 | |
| 7,756,000 | |
| -5,412,000 | |
| 2,944,089 | |
| 7,381,822 | |
| -548,124 | |
| -4,147,511 | |
| 6,003,209 | |
| 7,470 | |
| 2,202,480 | |
| -5,426,665 | |
| 4,204,927 | |
| -2,666,009 | |
| 1,837,084 | |
| -11,091,696 | |
| 3,433,100 | |
| 1,002,177 | |
| 4,067,982 | |
| 4,030,640 | |
| 2,643,994 | |
| 722,082 | |
| 400,000 | |
| 2,800,000 | |
| 700,000 | |
| 41,700,000 |