Operating Cash Flow (Statement)
-$52.63M
TTM · Period ending: · USD
TRVI Operating Cash Flow (Statement)
Latest reported-$52.63Mperiod ending
Latest reported-$52.63Mperiod ending
TRVI Cash from Operations (-$11.19M → -$52.63M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TRVI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,089,000 | |
| -38,256,000 | |
| -31,710,000 | |
| -28,175,000 | |
| -28,946,000 | |
| -29,000,000 | |
| -23,093,000 | |
| -18,291,000 | |
| -7,975,000 | |
| -11,192,000 |