TE Operating Cash Flow (Statement)
T1 Energy Inc · Operating Cash Flow (Statement)
TE Operating Cash Flow (Statement)
Latest reported-$30.11Mperiod ending
TE Quarterly Cash from Operations ($177.00M → -$30.11M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -30,105,000 | |
| -72,874,000 | |
| 42,988,000 | |
| 63,858,000 | |
| 33,431,000 | |
| -44,814,000 | |
| -30,242,000 | |
| -28,374,000 | |
| -27,983,000 | |
| -16,218,000 | |
| -33,951,000 | |
| -19,258,000 | |
| -22,171,000 | |
| -12,549,000 | |
| -17,016,000 | |
| -22,563,000 | |
| -20,295,000 | |
| -30,135,000 | |
| -27,493,000 | |
| -25,326,000 | |
| -9,730,042 | |
| -6,392,000 | |
| -3,960,000 | |
| -2,319,000 | |
| -654,837 | |
| -402,163 | |
| -222,458 | |
| 192,900,000 | |
| 226,600,000 | |
| 231,600,000 | |
| 130,200,000 | |
| 182,600,000 | |
| 149,800,000 | |
| 147,000,000 | |
| 158,600,000 | |
| 245,200,000 | |
| 74,100,000 | |
| 186,900,000 | |
| 152,500,000 | |
| 218,300,000 | |
| 129,900,000 | |
| 157,900,000 | |
| 149,100,000 | |
| 302,200,000 | |
| 81,500,000 | |
| 223,900,000 | |
| 82,500,000 | |
| 284,800,000 | |
| 146,400,000 | |
| 240,400,000 | |
| 92,000,000 | |
| 200,400,000 | |
| 182,100,000 | |
| 141,000,000 | |
| 92,000,000 | |
| 211,000,000 | |
| 150,000,000 | |
| 178,000,000 | |
| 31,000,000 | |
| 325,000,000 | |
| 85,000,000 | |
| 153,000,000 | |
| 31,000,000 | |
| 181,000,000 | |
| 75,000,000 | |
| 158,000,000 | |
| -63,000,000 | |
| 240,000,000 | |
| 89,000,000 | |
| 189,000,000 | |
| -52,000,000 | |
| 165,000,000 | |
| 46,000,000 | |
| 176,000,000 | |
| -23,000,000 | |
| 102,000,000 | |
| 8,000,000 | |
| 52,000,000 | |
| 208,000,000 | |
| 215,000,000 | |
| -18,000,000 | |
| 72,000,000 | |
| 156,000,000 | |
| 177,000,000 |