Operating Cash Flow (Statement)
$8.36M
Quarterly · Period ending: · USD
TSBK Operating Cash Flow (Statement)
Latest reported$8.36Mperiod ending
Latest reported$8.36Mperiod ending
TSBK Quarterly Cash from Operations ($2.61M → $8.36M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TSBK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,355,000 | |
| 4,391,000 | |
| 6,084,000 | |
| 10,082,000 | |
| 10,778,000 | |
| 12,354,000 | |
| -3,056,000 | |
| 6,616,000 | |
| 7,429,000 | |
| 4,108,000 | |
| 4,867,000 | |
| 7,767,000 | |
| 7,866,000 | |
| 5,943,000 | |
| 9,421,000 | |
| 8,109,000 | |
| 8,980,000 | |
| 5,151,000 | |
| 4,260,000 | |
| 6,910,000 | |
| 12,559,000 | |
| 9,312,000 | |
| 854,000 | |
| 12,407,000 | |
| 6,253,000 | |
| 5,821,000 | |
| 9,375,000 | |
| 543,000 | |
| 7,864,000 | |
| 2,927,000 | |
| 6,774,000 | |
| 4,908,000 | |
| 8,126,000 | |
| 2,658,000 | |
| 5,758,000 | |
| 3,489,000 | |
| 6,354,000 | |
| -1,601,000 | |
| 5,978,000 | |
| 4,431,000 | |
| 284,000 | |
| 1,293,000 | |
| 5,645,000 | |
| 3,064,000 | |
| 1,125,000 | |
| 303,000 | |
| 3,060,000 | |
| 2,390,000 | |
| 1,615,000 | |
| 1,771,000 | |
| 2,847,000 | |
| 3,956,000 | |
| 5,199,000 | |
| 245,000 | |
| 2,172,000 | |
| 6,575,000 | |
| 1,638,000 | |
| 3,418,000 | |
| 3,757,000 | |
| 1,980,000 | |
| 2,244,000 | |
| 2,468,000 | |
| 4,007,000 | |
| 1,366,000 | |
| 3,054,000 | |
| 4,029,000 | |
| -2,405,000 | |
| 3,737,000 | |
| 8,537,000 | |
| -2,981,000 | |
| 2,180,000 | |
| 2,551,000 | |
| 6,584,000 | |
| -3,787,000 | |
| 4,602,000 | |
| 2,790,000 | |
| 3,720,000 | |
| 504,000 | |
| 4,379,000 | |
| -455,000 | |
| 1,682,000 | |
| 3,064,000 | |
| 3,472,000 | |
| 2,412,000 | |
| 1,134,000 | |
| 3,282,000 | |
| 1,010,000 | |
| 2,288,000 | |
| 1,164,000 | |
| 2,287,000 | |
| 1,798,000 | |
| 2,262,000 | |
| 3,439,000 | |
| 1,396,000 | |
| 2,649,000 | |
| 4,409,000 | |
| 2,381,000 | |
| 2,927,000 | |
| 1,398,000 | |
| -14,083,000 |