TRC Financing Cash Flow
Tejon Ranch · Financing Cash Flow
TRC Financing Cash Flow
Latest reported$12.87Mperiod ending
TRC Cash from Financing ($0.00 → $12.87M)
Annual financing cash flow
High-resolution chart · PNG
TRC 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) |
|---|---|
| 26,431,000 | |
| 18,794,000 | |
| -6,865,000 | |
| -4,419,000 | |
| -6,086,000 | |
| -7,045,000 | |
| -5,675,000 | |
| -5,307,000 | |
| 77,233,000 | |
| 3,985,000 | |
| -8,015,000 | |
| 75,981,000 | |
| -113,000 | |
| -1,972,000 | |
| 5,029,000 | |
| 51,713,000 | |
| 6,865,000 | |
| 4,174,000 | |
| 2,460,000 | |
| 5,438,000 | |
| 2,479,000 | |
| 44,160,000 | |
| 3,068,000 | |
| 1,462,000 | |
| 24,235,000 | |
| 4,330,000 | |
| 17,300,000 | |
| 5,200,000 | |
| 10,900,000 | |
| 500,000 | |
| -600,000 | |
| -2,200,000 | |
| -2,200,000 | |
| -2,400,000 | |
| -900,000 | |
| -900,000 | |
| -900,000 | |
| 0 | |
| 0 | |
| 0 |