Financing Cash Flow
-$1.94M
Quarterly · Period ending: · USD
TZOO Financing Cash Flow
Latest reported-$1.94Mperiod ending
Latest reported-$1.94Mperiod ending
TZOO Quarterly Cash from Financing ($0.00 → -$1.94M)
Quarterly financing cash flow
High-resolution chart · PNG
TZOO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,938,000 | |
| -3,267,000 | |
| 0 | |
| -1,546,000 | |
| -2,604,000 | |
| -8,918,000 | |
| -1,776,000 | |
| -6,518,000 | |
| -6,807,000 | |
| -3,872,000 | |
| -2,085,000 | |
| -6,896,000 | |
| -4,983,000 | |
| -186,000 | |
| 521,000 | |
| -1,124,000 | |
| 1,885,000 | |
| 0 | |
| -4,041,000 | |
| -2,357,000 | |
| -3,177,000 | |
| -1,583,000 | |
| -1,640,000 | |
| 0 | |
| -3,137,000 | |
| -2,205,000 | |
| -2,050,000 | |
| -2,308,000 | |
| -3,131,000 | |
| -1,617,000 | |
| -2,419,000 | |
| -2,873,000 | |
| 0 | |
| 0 | |
| -155,000 | |
| -2,732,000 | |
| -5,062,000 | |
| -1,762,000 | |
| -3,936,000 | |
| -771,000 | |
| -3,048,000 | |
| -7,508,000 | |
| -1,569,000 | |
| -20,430,000 | |
| -102,000 | |
| 794,000 | |
| 1,641,000 | |
| 0 | |
| -286,000 | |
| -6,048,000 | |
| -8,452,000 | |
| 0 | |
| 0 | |
| 0 | |
| -7,898,000 | |
| -3,611,000 | |
| 0 | |
| 0 | |
| 1,000 | |
| -15,124,000 | |
| 0 | |
| 308,000 | |
| 3,000 | |
| 0 | |
| 0 | |
| 1,073,000 | |
| 2,061,000 | |
| 0 | |
| 0 | |
| 2,158,000 | |
| 0 | |
| 0 | |
| 185,000 | |
| 0 | |
| 1,000 | |
| -19,823,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,985,000 | |
| -8,594,000 | |
| 3 | |
| -2 | |
| 180 | |
| -89,180 | |
| 28,122,069 | |
| -2 | |
| 330,159 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 |