TRNS Financing Cash Flow
Transcat Inc · Financing Cash Flow
TRNS Financing Cash Flow
Latest reported$74.28Mperiod ending
TRNS Cash from Financing ($1.20M → $74.28M)
Annual financing cash flow
High-resolution chart · PNG
TRNS 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) |
|---|---|
| 66,501,000 | |
| 26,862,000 | |
| 27,399,000 | |
| 876,000 | |
| 23,694,000 | |
| -12,655,000 | |
| 8,247,000 | |
| -1,708,000 | |
| -3,980,000 | |
| 4,768,000 | |
| 7,225,000 | |
| 4,987,000 | |
| -6,588,000 | |
| 4,772,000 | |
| -1,751,000 | |
| 2,422,000 | |
| -1,469,000 | |
| 3,472,000 | |
| -2,246,000 | |
| -1,210,000 | |
| -2,654,000 | |
| 268,000 | |
| 516,000 | |
| -1,131,000 | |
| -15,291,000 | |
| -4,013,829 | |
| 1,355,441 | |
| -2,200,000 | |
| 21,100,000 | |
| 4,100,000 | |
| -1,700,000 | |
| -1,000,000 | |
| 1,300,000 | |
| 900,000 | |
| 1,200,000 |