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Texas Community (TCBS)
NASDAQ:TCBS
Holding TCBS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.76M | $ 2.86M | $ 5.57M | $ 4.38M | $ 2.72M |
| Ebit | - | - | - | - | $ -1.30M |
| Ebitda | - | - | - | - | $ -777.00K |
| Net Income Common Stockholders | $ -2.69M | $ -332.00K | $ 456.00K | $ 160.00K | $ -1.06M |
| Balance Sheet | - | ||||
| Total Assets | $ 463.78M | $ 452.04M | $ 436.71M | $ 432.20M | $ 418.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -51.47M | $ -53.69M | $ -53.25M | $ -56.73M | $ -57.76M |
| Total Liabilities | $ 412.31M | $ 398.36M | $ 383.46M | $ 375.47M | $ 360.25M |
| Stockholders Equity | $ 51.47M | $ 53.69M | $ 53.25M | $ 56.73M | $ 57.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 694.00K | $ -682.00K | $ 1.47M | $ 1.04M | $ 462.00K |
| Operating Cash Flow | $ 694.00K | $ -682.00K | $ 1.47M | $ 1.04M | $ 462.00K |
| Investing Cash Flow | $ -6.69M | $ -12.82M | $ -2.89M | $ -11.73M | $ -3.71M |
| Financing Cash Flow | $ 13.92M | $ 14.14M | $ 3.79M | $ 13.90M | $ 1.17M |