TEAD Financing Cash Flow
Teads Holding · Financing Cash Flow

TEAD Financing Cash Flow
Latest reported-$11.33Mperiod ending
TEAD Cash from Financing (-$4.23M → -$11.33M)
Annual financing cash flow
High-resolution chart · PNG
TEAD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 585,335,000 | |
| -117,702,000 | |
| -117,068,000 | |
| -31,699,000 | |
| 325,894,000 | |
| -4,228,000 |