Financing Cash Flow
$164.36M
Quarterly · Period ending: · USD
TRVI Financing Cash Flow
Latest reported$164.36Mperiod ending
Latest reported$164.36Mperiod ending
TRVI Quarterly Cash from Financing (-$1.85K → $164.36M)
Quarterly financing cash flow
High-resolution chart · PNG
TRVI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 164,357,000 | |
| 222,000 | |
| 284,000 | |
| 1,629,000 | |
| 110,395,000 | |
| 8,705,000 | |
| 51,467,000 | |
| 4,978,000 | |
| 5,067,000 | |
| -28,000 | |
| -54,000 | |
| 1,510,000 | |
| -7,663,000 | |
| -1,703,000 | |
| 652,000 | |
| 55,302,000 | |
| 55,978,000 | |
| -625,000 | |
| 13,741,000 | |
| 134,000 | |
| 2,753,000 | |
| 4,147,000 | |
| 637,000 | |
| 16,095,000 | |
| -12,000 | |
| 0 | |
| 0 | |
| -138 | |
| 63,502 | |
| 9,849 | |
| -1,508 | |
| 10,468 | |
| -3,281 | |
| -2,050 | |
| -1,851 |