Transcat Inc (TRNS)

Financing Cash Flow

$74.28M

TTM · Period ending: · USD

TRNS logo

TRNS Financing Cash Flow

Latest reported$74.28M
TRNS TTM Cash from Financing ($1.70M → $74.28M)
High-resolution chart · PNG

TRNS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transcat Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
74,277,000
66,501,000
57,543,000
109,402,000
30,743,000
26,862,000
34,631,000
21,740,000
26,323,000
27,399,000
29,170,000
901,000
-3,093,000
876,000
7,576,000
6,903,000
26,847,000
23,694,000
10,864,000
14,848,000
-9,977,000
-12,655,000
4,119,000
-2,387,000
5,147,000
8,247,000
-5,949,000
-1,933,000
54,000
-1,708,000
-1,552,000
-4,268,000
-10,189,000
-3,980,000
-2,844,000
3,011,000
1,244,000
4,768,000
15,557,000
11,726,000
16,232,000
7,225,000
-3,980,000
-4,024,000
943,000
4,987,000
4,647,000
2,370,000
-3,890,000
-6,588,000
-2,289,000
817,000
2,908,000
4,772,000
-191,000
-922,000
-506,000
-1,751,000
5,480,000
5,828,000
3,341,000
2,422,000
-704,000
131,000
202,000
-1,469,000
-3,700,000
-2,562,000
2,434,000
3,472,000
4,356,000
3,347,000
-1,724,000
-2,246,000
-2,823,000
-2,582,000
-2,974,000
-1,210,000
-708,000
-968,000
-1,971,000
-2,654,000
-1,145,000
142,000
1,747,000
268,000
-674,000
-308,000
736,000
516,000
371,000
-787,000
-2,041,000
-1,131,000
-3,018,133
-16,299,622
-16,186,900
-15,291,000
-13,714,619
-1,764,085
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.