Financing Cash Flow
$37.00K
TTM · Period ending: · USD
TNLX Financing Cash Flow
Latest reported$37.00Kperiod ending
Latest reported$37.00Kperiod ending
TNLX Cash from Financing (-$2.40M → $37.00K)
Annual financing cash flow
High-resolution chart · PNG
TNLX 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) |
|---|---|
| 42,000 | |
| 1,510,000 | |
| 618,000 | |
| 733,000 | |
| 4,522,000 | |
| 918,000 | |
| 1,718,000 | |
| 2,201,000 | |
| 2,703,000 | |
| 2,339,000 | |
| -935,000 | |
| -244,000 | |
| 1,716,000 | |
| -470,000 | |
| -3,407,000 | |
| -14,663,000 | |
| -695,000 | |
| -7,824,000 | |
| 3,791,000 | |
| -4,780,000 | |
| -3,851,000 | |
| -1,785,000 | |
| 1,294,000 | |
| 2,667,000 | |
| 18,312,000 | |
| -100,000 | |
| -2,000,000 | |
| 23,800,000 | |
| 1,100,000 | |
| -1,100,000 | |
| -400,000 | |
| 11,200,000 | |
| -2,400,000 |