TE Operating Cash Flow (Statement)
T1 Energy Inc · Operating Cash Flow (Statement)
TE Operating Cash Flow (Statement)
Latest reported$3.87Mperiod ending
TE TTM Cash from Operations ($477.00M → $3.87M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,867,000 | |
| 67,403,000 | |
| 95,463,000 | |
| 22,233,000 | |
| -69,999,000 | |
| -131,413,000 | |
| -102,817,000 | |
| -106,526,000 | |
| -97,410,000 | |
| -91,598,000 | |
| -87,929,000 | |
| -70,994,000 | |
| -74,299,000 | |
| -72,423,000 | |
| -90,009,000 | |
| -100,486,000 | |
| -103,249,000 | |
| -92,684,042 | |
| -68,941,042 | |
| -45,408,042 | |
| -22,401,042 | |
| -13,325,837 | |
| -7,336,000 | |
| -3,598,458 | |
| 191,620,542 | |
| 418,875,379 | |
| 650,877,542 | |
| 781,300,000 | |
| 771,000,000 | |
| 694,200,000 | |
| 609,600,000 | |
| 638,000,000 | |
| 700,600,000 | |
| 624,900,000 | |
| 664,800,000 | |
| 658,700,000 | |
| 631,800,000 | |
| 687,600,000 | |
| 658,600,000 | |
| 655,200,000 | |
| 739,100,000 | |
| 690,700,000 | |
| 756,700,000 | |
| 690,100,000 | |
| 672,700,000 | |
| 737,600,000 | |
| 754,100,000 | |
| 763,600,000 | |
| 679,200,000 | |
| 714,900,000 | |
| 615,500,000 | |
| 615,500,000 | |
| 626,100,000 | |
| 594,000,000 | |
| 631,000,000 | |
| 570,000,000 | |
| 684,000,000 | |
| 619,000,000 | |
| 594,000,000 | |
| 594,000,000 | |
| 450,000,000 | |
| 440,000,000 | |
| 445,000,000 | |
| 351,000,000 | |
| 410,000,000 | |
| 424,000,000 | |
| 455,000,000 | |
| 466,000,000 | |
| 391,000,000 | |
| 348,000,000 | |
| 335,000,000 | |
| 364,000,000 | |
| 301,000,000 | |
| 263,000,000 | |
| 139,000,000 | |
| 370,000,000 | |
| 483,000,000 | |
| 457,000,000 | |
| 477,000,000 | |
| 425,000,000 | |
| 387,000,000 |