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 TTM Cash from Operations (-$1.06K → -$99.71K)
TTM operating cash flow (statement)
High-resolution chart · PNG
TMMI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -99,712 | |
| -111,477 | |
| -96,316 | |
| -72,210 | |
| -55,859 | |
| -99,282 | |
| -169,634 | |
| -236,104 | |
| -246,107 | |
| -298,433 | |
| -239,281 | |
| -424,440 | |
| -426,114 | |
| -317,673 | |
| -306,039 | |
| -25,640 | |
| -1,458 | |
| -1,575 | |
| -1,494 | |
| -1,511 | |
| -1,116 | |
| -1,058 |