Financing Cash Flow
-$16.02M
Quarterly · Period ending: · USD
TPC Financing Cash Flow
Latest reported-$16.02Mperiod ending
Latest reported-$16.02Mperiod ending
TPC Quarterly Cash from Financing ($1.10M → -$16.02M)
Quarterly financing cash flow
High-resolution chart · PNG
TPC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,446,000 | |
| -2,134,000 | |
| -4,023,000 | |
| -1,096,000 | |
| -4,453,000 | |
| 1,238,000 | |
| -13,200,000 | |
| -9,800,000 | |
| 2,400,000 | |
| 18,000,000 | |
| -22,700,000 | |
| 31,400,000 | |
| -21,700,000 | |
| -1,800,000 | |
| -18,300,000 | |
| 20,000,000 | |
| -21,800,000 | |
| 34,700,000 | |
| -5,400,000 | |
| 19,500,000 | |
| -1,900,000 | |
| 13,900,000 | |
| 8,100,000 | |
| -1,000,000 | |
| 1,100,000 | |
| 800,000 | |
| 300,000 | |
| -4,000,000 | |
| 1,500,000 | |
| -5,200,000 | |
| -3,200,000 | |
| -3,500,000 | |
| 6,700,000 | |
| -3,000,000 | |
| 800,000 | |
| -15,100,000 | |
| -6,600,000 | |
| -3,600,000 | |
| 1,100,000 |