TEI Financing Cash Flow
-$60.92MTTM · USD
Period ending:
TEI FY Cash from FinancingUSD
$0.00-$85.30M
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 financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Aug 31, 2012 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,324,866 | |
| -11,920,198 | |
| -14,573,860 | |
| -33,367,595 | |
| 0 | |
| 0 | |
| -37,539,560 | |
| -42,790,590 | |
| -29,797,420 | |
| -19,199,370 | |
| -54,924,590 | |
| -66,300,000 | |
| -85,300,000 | |
| -64,400,000 |
Compare financing cash flow
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