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Texas Community (TCBS)
NASDAQ:TCBS
US Market
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Texas Community (TCBS) Cash flow

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Texas Community Cash Flow

TCBS's free cash flow for Q was $―. For the fiscal year, TCBS's free cash flow was decreased by $-841.00K and operating cash flow was $456.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.94M$ 2.29M$ 3.13M$ 1.76M$ 1.91M$ 2.10M
Investing Cash Flow
$ 1.54M$ -31.15M$ -72.18M$ -52.80M$ -29.91M$ -21.40M
Financing Cash Flow
$ 32.67M$ 33.00M$ 56.07M$ 64.88M$ 30.54M$ 14.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.75M$ 13.06M$ 8.93M$ 21.91M$ 8.07M$ 5.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 30.89M$ 0.00-
Issuance Of Debt
$ -1.01M$ 14.40M$ 34.92M$ -3.20M$ 5.00M$ 18.20M
Repayment Of Debt
$ -5.33M$ -18.80M$ -157.58M$ -3.20M$ -5.37M$ -10.60M
Free Cash Flow
$ 447.00K$ 2.29M$ 3.13M$ 1.76M$ 1.10M$ 2.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Community Cash Flow

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