TRC Operating Cash Flow (Statement)
Tejon Ranch · Operating Cash Flow (Statement)
TRC Operating Cash Flow (Statement)
Latest reported$1.30Mperiod ending
TRC Quarterly Cash from Operations ($0.00 → $1.30M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TRC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,300,000 | |
| 3,310,000 | |
| 10,238,000 | |
| -2,380,000 | |
| -381,000 | |
| -1,345,000 | |
| 13,269,000 | |
| 2,071,000 | |
| -1,803,000 | |
| 777,000 | |
| -1,095,000 | |
| 13,581,000 | |
| -2,244,000 | |
| 3,413,000 | |
| 6,663,000 | |
| -790,000 | |
| -5,326,000 | |
| 7,984,000 | |
| 4,732,000 | |
| -821,000 | |
| -4,809,000 | |
| 3,714,000 | |
| 7,893,000 | |
| 7,537,000 | |
| -3,986,000 | |
| 4,037,000 | |
| 15,490,000 | |
| 1,833,000 | |
| -67,000 | |
| -1,211,000 | |
| 5,525,000 | |
| 4,271,000 | |
| -2,411,000 | |
| 6,969,000 | |
| 1,928,000 | |
| 9,544,000 | |
| -1,072,000 | |
| -570,000 | |
| 4,172,000 | |
| 5,110,000 | |
| -2,666,000 | |
| -1,031,000 | |
| 15,427,000 | |
| -92,000 | |
| -111,000 | |
| 1,744,000 | |
| 8,461,000 | |
| 2,629,000 | |
| -2,655,000 | |
| 4,783,000 | |
| 4,511,000 | |
| 2,393,000 | |
| -935,000 | |
| 3,567,000 | |
| 2,606,000 | |
| 6,693,000 | |
| 7,842,000 | |
| -3,049,000 | |
| 3,741,000 | |
| 2,191,000 | |
| -260,000 | |
| 3,812,000 | |
| 3,354,000 | |
| -893,000 | |
| -191,000 | |
| 929,000 | |
| 3,003,000 | |
| -431,000 | |
| -341,000 | |
| -870,000 | |
| 5,126,000 | |
| 1,897,000 | |
| -198,000 | |
| -2,512,000 | |
| -3,407,000 | |
| 9,581,000 | |
| 415,000 | |
| 1,574,000 | |
| 1,799,000 | |
| -580,000 | |
| -828,000 | |
| 1,799,000 | |
| 1,940,000 | |
| 2,017,000 | |
| 2,024,000 | |
| 355,000 | |
| 6,146,000 | |
| -630,000 | |
| 922,000 | |
| -1,449,000 | |
| 446,000 | |
| 782,000 | |
| -283,000 | |
| -893,000 | |
| 235,000 | |
| -93,000 | |
| 3,852,000 | |
| 761,000 | |
| 3,090,000 | |
| -491,000 |