Net Change in Cash
-$1.74M
Quarterly · Period ending: · USD

TCX Net Change in Cash
Latest reported-$1.74Mperiod ending
Latest reported-$1.74Mperiod ending
TCX Quarterly Net Change in Cash ($12.90M → -$1.74M)
Quarterly net change in cash
High-resolution chart · PNG
TCX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,735,000 | |
| -2,307,000 | |
| -6,511,000 | |
| 2,154,000 | |
| 13,586,000 | |
| -18,222,000 | |
| -17,853,000 | |
| 38,893,000 | |
| -27,186,000 | |
| -25,594,000 | |
| -17,439,000 | |
| -37,178,000 | |
| 147,822,000 | |
| -11,723,000 | |
| -7,010,000 | |
| 23,996,000 | |
| 309,000 | |
| -2,904,000 | |
| 3,570,000 | |
| -1,723,000 | |
| -1,052,000 | |
| -1,000 | |
| -1,844,000 | |
| 1,296,000 | |
| -3,587,000 | |
| -7,947,000 | |
| 8,404,000 | |
| -14,000 | |
| 968,000 | |
| -1,602,000 | |
| 1,862,000 | |
| -386,000 | |
| -5,427,000 | |
| -1,461,278 | |
| 5,502,105 | |
| -2,598,920 | |
| 113,158 | |
| -72,254 | |
| 4,606,779 | |
| 4,618,814 | |
| -4,131,367 | |
| 2,287,596 | |
| -4,175,107 | |
| -3,402,402 | |
| 1,622,571 | |
| 5,406,814 | |
| -5,317,869 | |
| -575,272 | |
| 627,266 | |
| 1,118,364 | |
| 868,940 | |
| 5,084,822 | |
| 2,178,807 | |
| -2,129,360 | |
| 1,445,946 | |
| 458,172 | |
| -1,854,741 | |
| -41,907 | |
| 1,754,444 | |
| 305,509 | |
| 184,090 | |
| -41,563 | |
| -1,225,860 | |
| 1,363,921 | |
| -1,114,228 | |
| -4,450,498 | |
| 1,477,939 | |
| 731,399 | |
| 3,420,313 | |
| -1,424,724 | |
| 2,706,434 | |
| -226,036 | |
| -4,559,399 | |
| -587,008 | |
| 2,177,744 | |
| 198,320 | |
| -102,572 | |
| -436,408 | |
| 2,709,459 | |
| -2,992,780 | |
| -4,580,880 | |
| -6,227,495 | |
| 7,032,756 | |
| 2,277,493 | |
| -6,969,211 | |
| 1,092,062 | |
| 782,389 | |
| 1,213,879 | |
| -1,738,238 | |
| 744,147 | |
| 1,088,028 | |
| 769,137 | |
| 1,508,714 | |
| 702,103 | |
| 1,423,161 | |
| 1,550,703 | |
| -332,447 | |
| 1,389,223 | |
| -220,399 | |
| -2,746,231 |