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transcosmos Inc. (TRCLF)
OTHER OTC:TRCLF
US Market
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transcosmos (TRCLF) Cash flow

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transcosmos Cash Flow

TRCLF's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TRCLF's free cash flow was decreased by $648.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 15.77B$ 15.71B$ 8.09B$ 3.89B$ 7.81B
Investing Cash Flow
$ ―$ -6.22B$ -8.40B$ -6.88B$ 4.34B$ -6.66B
Financing Cash Flow
$ ―$ 4.22B$ 6.74B$ -2.09B$ -3.17B$ -4.05B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 63.86B$ 49.07B$ 34.92B$ 35.98B$ 31.77B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 3.42B$ ―$ ―$ 0.00
Issuance Of Debt
$ ―$ 795.00M$ 18.08B$ 3.12B$ 1.97B$ 1.86B
Repayment Of Debt
$ ―$ -1.93B$ -12.33B$ -3.46B$ -3.10B$ -2.65B
Free Cash Flow
$ ―$ 10.55B$ 9.90B$ 3.19B$ -41.00M$ 3.48B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

transcosmos Cash Flow

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