Financing Cash Flow
-$10.97M
Quarterly · Period ending: · USD
TEAD Financing Cash Flow
Latest reported-$10.97Mperiod ending
Latest reported-$10.97Mperiod ending
TEAD Quarterly Cash from Financing (-$6.17M → -$10.97M)
Quarterly financing cash flow
High-resolution chart · PNG
TEAD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,972,000 | |
| -136,000 | |
| -23,000 | |
| -195,000 | |
| -10,541,000 | |
| 596,094,000 | |
| -808,000 | |
| -110,409,000 | |
| -2,215,000 | |
| -4,270,000 | |
| -5,623,000 | |
| -6,168,000 |