Financing Cash Flow
$875.00K
Quarterly · Period ending: · USD
TDOC Financing Cash Flow
Latest reported$875.00Kperiod ending
Latest reported$875.00Kperiod ending
TDOC Quarterly Cash from Financing ($385.00K → $875.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TDOC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 875,000 | |
| -2,449,000 | |
| 1,104,000 | |
| -3,592,000 | |
| -549,933,000 | |
| 769,000 | |
| 2,058,000 | |
| 698,000 | |
| 3,805,000 | |
| 1,751,000 | |
| -1,775,000 | |
| 5,068,000 | |
| 4,208,000 | |
| 3,353,000 | |
| 4,381,000 | |
| 634,000 | |
| -1,334,000 | |
| 2,816,000 | |
| 6,625,000 | |
| 784,000 | |
| 11,363,000 | |
| 22,175,000 | |
| 70,436,000 | |
| 422,000 | |
| 773,225,000 | |
| 15,053,000 | |
| 10,041,000 | |
| 9,153,000 | |
| 5,198,000 | |
| 10,702,000 | |
| 7,449,000 | |
| 341,349,000 | |
| 284,616,000 | |
| 12,198,000 | |
| -41,463,000 | |
| 125,403,000 | |
| 268,062,000 | |
| 123,429,000 | |
| 316,000 | |
| 14,817,000 | |
| 5,282,000 | |
| 183,000 | |
| -460,000 | |
| 160,032,000 | |
| 4,414,000 | |
| 28,000 | |
| -267,000 | |
| 53,132,000 | |
| 16,911,000 | |
| 385,000 |