Financing Cash Flow
$224.00K
Quarterly · Period ending: · USD
TKNO Financing Cash Flow
Latest reported$224.00Kperiod ending
Latest reported$224.00Kperiod ending
TKNO Quarterly Cash from Financing (-$45.00K → $224.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TKNO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 224,000 | |
| -88,000 | |
| -137,000 | |
| 168,000 | |
| -28,000 | |
| -52,000 | |
| -87,000 | |
| 15,367,000 | |
| -22,000 | |
| -343,000 | |
| -621,000 | |
| 13,649,000 | |
| -180,000 | |
| -25,000 | |
| 5,140,000 | |
| 35,000 | |
| 5,037,000 | |
| 55,000 | |
| -1,000 | |
| -1,265,000 | |
| 101,781,000 | |
| 10,278,000 | |
| 0 | |
| -1,554,000 | |
| 0 | |
| -45,000 |