Financing Cash Flow
$834.80K
TTM · Period ending: · USD
TMMI Financing Cash Flow
Latest reported$834.80Kperiod ending
Latest reported$834.80Kperiod ending
TMMI FY Cash from Financing ($1.42K → $834.80K)
Annual financing cash flow
High-resolution chart · PNG
TMMI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 834,800 | |
| 0 | |
| 0 | |
| 721,401 | |
| 49,500 | |
| 105,000 | |
| 353,000 | |
| 790,461 | |
| 733,666 | |
| 1,487,984 | |
| 2,103 | |
| 1,419 |