Financing Cash Flow
$5.36M
Quarterly · Period ending: · USD
TSBK Financing Cash Flow
Latest reported$5.36Mperiod ending
Latest reported$5.36Mperiod ending
TSBK Quarterly Cash from Financing ($4.33M → $5.36M)
Quarterly financing cash flow
High-resolution chart · PNG
TSBK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,364,000 | |
| 34,206,000 | |
| -14,797,000 | |
| 44,041,000 | |
| 15,671,000 | |
| 16,731,000 | |
| -19,655,000 | |
| 16,320,000 | |
| -13,695,000 | |
| 6,899,000 | |
| 49,260,000 | |
| 25,628,000 | |
| 14,428,000 | |
| -55,191,000 | |
| -33,673,000 | |
| -34,628,000 | |
| 4,386,000 | |
| 41,445,000 | |
| 34,018,000 | |
| 45,328,000 | |
| 33,663,000 | |
| 104,587,000 | |
| 15,086,000 | |
| 38,204,000 | |
| 191,247,000 | |
| 48,464,000 | |
| 14,334,000 | |
| -5,928,000 | |
| -1,156,000 | |
| 35,381,000 | |
| -7,707,000 | |
| 7,843,000 | |
| -1,326,000 | |
| 3,551,000 | |
| 37,427,000 | |
| 17,388,000 | |
| -20,771,000 | |
| 20,678,000 | |
| 27,895,000 | |
| 30,625,000 | |
| 2,869,000 | |
| 12,963,000 | |
| 18,090,000 | |
| 23,008,000 | |
| 11,045,000 | |
| 24,882,000 | |
| 2,562,000 | |
| 16,163,000 | |
| -6,006,000 | |
| 2,633,000 | |
| -19,093,000 | |
| 11,835,000 | |
| -6,429,000 | |
| 2,350,000 | |
| -3,966,000 | |
| 6,469,000 | |
| -15,366,000 | |
| 5,812,000 | |
| -3,714,000 | |
| 3,260,000 | |
| -7,654,000 | |
| 19,700,000 | |
| -21,488,000 | |
| 10,750,000 | |
| 6,501,000 | |
| 10,225,000 | |
| 14,761,000 | |
| 27,699,000 | |
| -19,516,000 | |
| 23,130,000 | |
| -10,255,000 | |
| 17,466,000 | |
| 8,658,000 | |
| 6,491,000 | |
| -123,000 | |
| 18,469,000 | |
| 3,900,000 | |
| 21,304,000 | |
| 14,929,000 | |
| 18,531,000 | |
| -3,398,000 | |
| 7,488,000 | |
| -6,653,000 | |
| -2,077,000 | |
| 7,826,000 | |
| -87,262,000 | |
| 72,413,000 | |
| 20,549,000 | |
| -9,564,000 | |
| -14,214,000 | |
| 7,292,000 | |
| 3,323,000 | |
| 6,085,000 | |
| 477,000 | |
| 806,000 | |
| 13,339,000 | |
| 13,436,000 | |
| 16,882,000 | |
| -6,771,000 | |
| 8,140,000 |