Financing Cash Flow
-$6.65M
Quarterly · Period ending: · USD
TRST Financing Cash Flow
Latest reported-$6.65Mperiod ending
Latest reported-$6.65Mperiod ending
TRST Quarterly Cash from Financing ($34.60M → -$6.65M)
Quarterly financing cash flow
High-resolution chart · PNG
TRST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,646,000 | |
| 57,148,000 | |
| 69,816,000 | |
| -12,026,000 | |
| -18,438,000 | |
| 96,333,000 | |
| 113,165,000 | |
| -17,898,000 | |
| -90,078,000 | |
| 2,927,000 | |
| 95,416,000 | |
| -41,584,000 | |
| 18,657,000 | |
| 24,380,000 | |
| -99,214,000 | |
| -146,540,000 | |
| -63,353,000 | |
| 78,236,000 | |
| 34,556,000 | |
| -5,069,000 | |
| 58,396,000 | |
| 144,379,000 | |
| 152,862,000 | |
| 43,351,000 | |
| 406,090,000 | |
| 21,139,000 | |
| -20,162,000 | |
| -22,629,000 | |
| 50,173,000 | |
| 130,716,000 | |
| 53,852,000 | |
| -67,198,000 | |
| -6,476,000 | |
| 16,971,000 | |
| 29,183,000 | |
| -65,429,000 | |
| 17,023,000 | |
| 7,883,000 | |
| 52,936,000 | |
| -29,261,000 | |
| 53,557,000 | |
| 14,815,000 | |
| 4,799,000 | |
| -32,571,000 | |
| -9,261,000 | |
| 85,000,000 | |
| 50,600,000 | |
| -17,132,000 | |
| -11,416,000 | |
| 45,920,000 | |
| 46,191,000 | |
| 4,931,000 | |
| 35,061,000 | |
| 59,231,000 | |
| 20,403,000 | |
| -116,582,000 | |
| 33,599,000 | |
| 121,409,000 | |
| 54,512,000 | |
| 105,493,000 | |
| 46,248,000 | |
| 47,726,000 | |
| 124,249,000 | |
| -7,188,000 | |
| 99,968,000 | |
| 32,158,000 | |
| 23,815,000 | |
| 61,139,000 | |
| 130,246,000 | |
| -70,592,000 | |
| 76,147,000 | |
| -40,120,000 | |
| 59,540,000 | |
| 7,423,000 | |
| 24,203,000 | |
| -49,129,000 | |
| 126,637,000 | |
| 72,327,000 | |
| 142,398,000 | |
| 6,665,000 | |
| 30,333,000 | |
| 17,901,000 | |
| 75,393,000 | |
| -20,894,000 | |
| -11,576,000 | |
| -42,546,000 | |
| 19,615,000 | |
| -32,533,000 | |
| 48,537,000 | |
| 18,101,000 | |
| 30,608,000 | |
| 46,211,000 | |
| -53,862,000 | |
| 16,421,000 | |
| 22,651,000 | |
| -82,543,000 | |
| 46,712,000 | |
| 91,964,000 | |
| 58,994,000 | |
| 21,557,000 |