Financing Cash Flow
$834.80K
TTM · Period ending: · USD
TMMI Financing Cash Flow
Latest reported$834.80Kperiod ending
Latest reported$834.80Kperiod ending
TMMI TTM Cash from Financing ($1.42K → $834.80K)
TTM financing cash flow
High-resolution chart · PNG
TMMI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 834,800 | |
| 847,100 | |
| 845,000 | |
| 610,000 | |
| 12,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -475,000 | |
| -450,000 | |
| 696,401 | |
| 721,401 | |
| 1,196,846 | |
| 1,172,196 | |
| 26,145 | |
| 1,317 | |
| 2,103 | |
| 2,356 | |
| 2,131 | |
| 2,305 | |
| 1,419 |