TEI Operating Cash Flow (Statement)
$36.86MTTM · USD
Period ending:
TEI FY Cash from OperationsUSD
$57.80M-$59.86M
2012-08-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TEI operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 14 observations from Aug 31, 2012 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 32,220,453 | |
| -10,461,928 | |
| 14,032,012 | |
| 33,508,731 | |
| 0 | |
| 0 | |
| -9,439,890 | |
| -44,603,300 | |
| 57,507,030 | |
| 22,176,120 | |
| -59,855,880 | |
| 57,800,000 | |
| 25,700,000 | |
| 33,400,000 |
Compare operating cash flow (statement)
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