Financing Cash Flow
-$300.00
Quarterly · Period ending: · USD
TMMI Financing Cash Flow
Latest reported-$300.00period ending
Latest reported-$300.00period ending
TMMI Quarterly Cash from Financing ($344.96 → -$300.00)
Quarterly financing cash flow
High-resolution chart · PNG
TMMI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -300 | |
| 2,100 | |
| 235,000 | |
| 598,000 | |
| 12,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -475,000 | |
| 25,000 | |
| 1,146,401 | |
| 25,000 | |
| 445 | |
| 350 | |
| 350 | |
| 172 | |
| 1,231 | |
| 603 | |
| 126 | |
| 345 | |
| 345 |