TVRD Financing Cash Flow
-$321.00KTTM · USD
Period ending:
TVRD FY Cash from FinancingUSD
$46.61M-$3.60M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TVRD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 22,703,000 | |
| -3,604,000 | |
| 38,151,000 | |
| 4,000 | |
| 46,608,000 | |
| 39,140,000 |
Compare financing cash flow
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