Financing Cash Flow
$2.10M
Quarterly · Period ending: · USD
TYRA Financing Cash Flow
Latest reported$2.10Mperiod ending
Latest reported$2.10Mperiod ending
TYRA Quarterly Cash from Financing ($23.33M → $2.10M)
Quarterly financing cash flow
High-resolution chart · PNG
TYRA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,102,000 | |
| 160,383,000 | |
| 4,683,000 | |
| 647,000 | |
| 583,000 | |
| 2,187,000 | |
| 706,000 | |
| 743,000 | |
| 373,000 | |
| 200,315,000 | |
| 324,000 | |
| 467,000 | |
| 370,000 | |
| 376,000 | |
| 3,000 | |
| 364,000 | |
| 27,000 | |
| 238,000 | |
| -1,508,000 | |
| 183,437,000 | |
| -733,000 | |
| 130,152,000 | |
| -4,000 | |
| -6,000 | |
| 116,000 | |
| 23,328,000 |