Transcontinental Realty Investors (TCI)
NYSE:TCI
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Transcontinental Realty Investors (TCI) Cash flow

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Transcontinental Realty Investors Cash Flow

TCI's free cash flow for Q2 2024 was $-9.81M. For the 2024 fiscal year, TCI's free cash flow was decreased by $14.54M and operating cash flow was $-511.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.28M$ -31.07M$ -45.39M$ -10.99M$ 5.63M$ -35.75M
Investing Cash Flow
$ 32.57M$ 26.81M$ 307.36M$ 100.33M$ 381.00K$ -9.60M
Financing Cash Flow
$ -6.08M$ -139.02M$ -112.38M$ -103.58M$ -2.31M$ 22.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 332.38M$ 79.03M$ 222.31M$ 72.72M$ 86.97M$ 83.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 29.43M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 99.56M
Repayment Of Debt
-----$ -4.24M
Free Cash Flow
$ -34.30M$ -49.53M$ -64.08M$ -19.06M$ -11.87M$ -69.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Transcontinental Realty Investors Cash Flow

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