Financing Cash Flow
$1.18M
Quarterly · Period ending: · USD
TDUP Financing Cash Flow
Latest reported$1.18Mperiod ending
Latest reported$1.18Mperiod ending
TDUP Quarterly Cash from Financing (-$785.00K → $1.18M)
Quarterly financing cash flow
High-resolution chart · PNG
TDUP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,178,000 | |
| 628,000 | |
| 51,000 | |
| -2,531,000 | |
| 3,672,000 | |
| -1,589,000 | |
| -467,000 | |
| -1,263,000 | |
| -1,182,000 | |
| -1,480,000 | |
| -620,000 | |
| -1,234,000 | |
| -557,000 | |
| -1,192,000 | |
| -1,014,000 | |
| -590,000 | |
| -1,141,000 | |
| -1,191,000 | |
| -72,000 | |
| 44,951,000 | |
| -970,000 | |
| 185,051,000 | |
| 4,819,000 | |
| 5,998,000 | |
| 8,183,000 | |
| -785,000 |