TEAD Financing Cash Flow
Teads Holding · Financing Cash Flow
TEAD Financing Cash Flow
Latest reported-$11.33Mperiod ending
TEAD TTM Cash from Financing (-$18.28M → -$11.33M)
TTM financing cash flow
High-resolution chart · PNG
TEAD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,326,000 | |
| -10,895,000 | |
| 585,335,000 | |
| 584,550,000 | |
| 474,336,000 | |
| 482,662,000 | |
| -117,702,000 | |
| -122,517,000 | |
| -18,276,000 |