Financing Cash Flow
$48.63M
TTM · Period ending: · USD
TSSI Financing Cash Flow
Latest reported$48.63Mperiod ending
Latest reported$48.63Mperiod ending
TSSI TTM Cash from Financing ($43.18M → $48.63M)
TTM financing cash flow
High-resolution chart · PNG
TSSI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 48,632,000 | |
| 59,551,000 | |
| 60,168,000 | |
| 71,276,000 | |
| 12,115,000 | |
| 2,986,000 | |
| 4,578,000 | |
| -569,000 | |
| -147,000 | |
| -94,000 | |
| -40,000 | |
| -77,000 | |
| -1,808,000 | |
| -1,749,000 | |
| -1,771,000 | |
| -1,743,000 | |
| -42,000 | |
| -447,000 | |
| -504,000 | |
| -475,000 | |
| -424,000 | |
| 821,000 | |
| 733,000 | |
| 721,000 | |
| 725,000 | |
| -158,000 | |
| -96,000 | |
| 10,000 | |
| 9,000 | |
| 2,000 | |
| 108,000 | |
| 398,000 | |
| 663,000 | |
| 513,000 | |
| 59,000 | |
| -282,000 | |
| -355,000 | |
| -1,292,000 | |
| -1,714,000 | |
| -1,044,000 | |
| -1,057,000 | |
| 72,000 | |
| 1,717,000 | |
| -633,000 | |
| -2,067,000 | |
| -1,134,000 | |
| -2,028,000 | |
| -429,000 | |
| 1,604,404 | |
| 1,597,794 | |
| 1,597,794 | |
| 1,485,988 | |
| 556,564 | |
| -550,612 | |
| -428,041 | |
| -368,448 | |
| -455,000 | |
| -438,178 | |
| -545,646 | |
| -549,093 | |
| -334,735 | |
| -266,238 | |
| -260,288 | |
| -359,980 | |
| -526,348 | |
| -573,893 | |
| -2,068,865 | |
| -1,974,157 | |
| -2,250,994 | |
| -2,237,762 | |
| -2,174,168 | |
| -2,208,240 | |
| -3,889,319 | |
| -4,508,080 | |
| -8,567,238 | |
| -8,427,522 | |
| -6,281,024 | |
| -5,574,483 | |
| 20,000 | |
| -17,600 | |
| 43,204,808 | |
| 43,196,988 | |
| 43,183,621 | |
| 43,201,221 |