Financing Cash Flow
$11.47M
TTM · Period ending: · USD
TMDX Financing Cash Flow
Latest reported$11.47Mperiod ending
Latest reported$11.47Mperiod ending
TMDX TTM Cash from Financing ($3.00K → $11.47M)
TTM financing cash flow
High-resolution chart · PNG
TMDX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 11,472,000 | |
| 17,591,000 | |
| 16,857,000 | |
| 14,944,000 | |
| 19,165,000 | |
| 22,717,000 | |
| 22,874,000 | |
| 22,612,000 | |
| 16,273,000 | |
| 399,645,000 | |
| 400,418,000 | |
| 402,559,000 | |
| 565,256,000 | |
| 171,480,000 | |
| 167,927,000 | |
| 164,907,000 | |
| 1,239,000 | |
| 1,215,000 | |
| 1,393,000 | |
| 1,381,000 | |
| 650,000 | |
| 75,980,000 | |
| 75,549,000 | |
| 75,270,000 | |
| 73,021,000 | |
| 93,572,000 | |
| 92,723,000 | |
| 90,689,000 | |
| 93,080,000 | |
| 22,247,000 | |
| 22,064,000 | |
| 24,346,000 | |
| 24,383,000 | |
| -877,500 | |
| 3,000 |