7Baggers

TCDA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180630 20180930 20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 -182.57-123.18-63.78-4.3955114.4173.79233.18Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
        net cash from operating activities-18,747,000 -25,582,000 -26,402,000 -38,060,000 -28,889,000 -42,129,000 -30,978,000 -42,369,000 -60,180,000 -77,604,000 -51,034,000 -29,714,000 -42,947,000 -33,087,000 -23,842,000 -32,881,000 -27,900,000 -18,979,000 
        net cash from investing activities14,286,000 29,383,000 23,191,000 230,000 22,998,000 24,174,000 16,816,000 150,417,000 47,794,000 -100,396,000 42,462,000 -3,151,000 48,202,000 -182,568,000 10,019,000 -100,434,000 -55,851,000 13,362,000 
        net cash from financing activities53,000 639,000 -190,000 41,955,000 14,000 310,000 -83,185,000 97,000 198,000 209,345,000 553,000 21,071,000 316,000 218,524,000 -1,421,000 15,269,000 233,181,000 -1,077,000 
        capital expenditure-3,000 0 0 -23,000 0 0 -76,000 -408,000 -597,000 -240,000 -360,000 -306,000 -96,000 -828,000 -193,000 -143,000 -170,000 -48,000