Operating Cash Flow (Statement)
-$99.71K
TTM · Period ending: · USD
TMMI Operating Cash Flow (Statement)
Latest reported-$99.71Kperiod ending
Latest reported-$99.71Kperiod ending
TMMI FY Cash from Operations (-$1.06K → -$99.71K)
Annual operating cash flow (statement)
High-resolution chart · PNG
TMMI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -99,712 | |
| -47,887 | |
| -246,107 | |
| -426,114 | |
| -50,386 | |
| -108,478 | |
| -365,940 | |
| -825,122 | |
| -538,858 | |
| -955,478 | |
| -1,575 | |
| -1,058 |