Financing Cash Flow
$258.00K
Quarterly · Period ending: · USD
TRC Financing Cash Flow
Latest reported$258.00Kperiod ending
Latest reported$258.00Kperiod ending
TRC Quarterly Cash from Financing ($0.00 → $258.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 258,000 | |
| 695,000 | |
| 1,921,000 | |
| 10,000,000 | |
| 7,500,000 | |
| 7,010,000 | |
| 7,000,000 | |
| 8,000,000 | |
| 4,000,000 | |
| -206,000 | |
| -2,950,000 | |
| -449,000 | |
| -436,000 | |
| -3,030,000 | |
| -2,047,000 | |
| -310,000 | |
| 169,000 | |
| -2,231,000 | |
| -1,920,000 | |
| -1,068,000 | |
| -1,066,000 | |
| -2,032,000 | |
| -1,694,000 | |
| -1,021,000 | |
| -1,037,000 | |
| -3,293,000 | |
| -6,837,000 | |
| 4,005,000 | |
| -1,021,000 | |
| -1,822,000 | |
| -1,060,000 | |
| -985,000 | |
| -1,115,000 | |
| -2,147,000 | |
| 71,374,000 | |
| -4,002,000 | |
| 3,013,000 | |
| 6,848,000 | |
| -6,511,000 | |
| -64,000 | |
| 8,933,000 | |
| 1,627,000 | |
| -9,386,000 | |
| 4,916,000 | |
| 222,000 | |
| -3,767,000 | |
| 56,632,000 | |
| 9,780,000 | |
| 10,142,000 | |
| -573,000 | |
| -3,976,000 | |
| 4,517,000 | |
| -11,000 | |
| -643,000 | |
| 168,000 | |
| 26,000 | |
| -1,156,000 | |
| -1,010,000 | |
| 627,000 | |
| 2,923,000 | |
| 1,126,000 | |
| 353,000 | |
| -126,000 | |
| -47,000 | |
| 51,803,000 | |
| 83,000 | |
| 2,391,000 | |
| 1,242,000 | |
| -2,008,000 | |
| 5,240,000 | |
| -25,000 | |
| 3,573,000 | |
| -4,609,000 | |
| 5,235,000 | |
| -7,000 | |
| -7,000 | |
| 2,252,000 | |
| 222,000 | |
| 956,000 | |
| 3,131,000 | |
| -2,505,000 | |
| 3,856,000 | |
| -6,000 | |
| 205,000 | |
| 732,000 | |
| 1,548,000 | |
| 6,129,000 | |
| 10,631,000 | |
| 30,122,000 | |
| -2,722,000 | |
| 837,000 | |
| 541,000 | |
| 1,167,000 | |
| 523,000 | |
| -5,576,000 | |
| -20,000 | |
| 6,492,000 | |
| 566,000 | |
| 4,439,000 | |
| -17,142,000 |