Financing Cash Flow
$970.00K
Quarterly · Period ending: · USD
TMDX Financing Cash Flow
Latest reported$970.00Kperiod ending
Latest reported$970.00Kperiod ending
TMDX Quarterly Cash from Financing ($500.00 → $970.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TMDX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 970,000 | |
| 3,762,000 | |
| 3,099,000 | |
| 3,641,000 | |
| 7,089,000 | |
| 3,028,000 | |
| 1,186,000 | |
| 7,862,000 | |
| 10,641,000 | |
| 3,185,000 | |
| 924,000 | |
| 1,523,000 | |
| 394,013,000 | |
| 3,958,000 | |
| 3,065,000 | |
| 164,220,000 | |
| 237,000 | |
| 405,000 | |
| 45,000 | |
| 552,000 | |
| 213,000 | |
| 583,000 | |
| 33,000 | |
| -179,000 | |
| 75,543,000 | |
| 152,000 | |
| -246,000 | |
| -2,428,000 | |
| 96,094,000 | |
| -697,000 | |
| -2,280,000 | |
| -37,000 | |
| 25,261,000 | |
| -880,000 | |
| 2,000 | |
| 0 | |
| 500 | |
| 500 |