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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
RESEARCH TOOLSreports
Treace Medical Concepts (TMCI) Cash flow
78 Followers
Treace Medical Concepts Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ -24.53M | $ -34.58M | $ -30.60M | $ -17.15M | $ -4.49M | $ -7.67M | |
| $ 2.94M | $ -81.30M | $ -76.52M | $ -2.71M | $ -1.07M | $ -1.21M | |
| $ 1.32M | $ 109.38M | $ 20.81M | $ 107.58M | $ 11.50M | $ 19.74M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 41.58M | $ 12.98M | $ 19.47M | $ 105.80M | $ 18.08M | $ 12.14M | |
| - | - | - | - | - | - | |
| $ 5.20M | $ 5.17M | $ 4.40M | $ 3.90M | $ 1.15M | $ 739.00K | |
| - | $ 107.53M | - | $ 107.61M | $ 0.00 | - | |
| - | - | $ -1.16M | $ -1.86M | $ 31.32M | $ 20.00M | |
| - | - | $ -1.16M | $ -1.86M | $ -20.00M | $ 0.00 | |
| $ -25.43M | $ -46.03M | $ -45.44M | $ -19.86M | $ -5.56M | $ -8.88M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |