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Transcontinental Realty Investors TCI
$ 30.56 8.37%
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Transcontinental Realty Investors Cash Flow 2011-2024 | TCI

Annual Cash Flow Transcontinental Realty Investors

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -31.1 M -45.4 M -11 M 5.63 M -35.7 M -181 M -25.1 M 2.2 M -50.9 M -29.4 M -66.7 M -24.7 M -14.1 K

Depreciation & Amortization

 14.6 M 13.1 M 15 M 18.6 M 15.6 M 30.7 M 25.6 M 23.7 M 21.3 M 18.2 M 21.4 M 22.5 K 23 K

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Transcontinental Realty Investors

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 1.53 M - -5.39 M -7.52 M -4.18 M - -7.2 M 449 K -901 K - -15.2 M -9.45 M -7.76 M - -9.29 M -15.8 M -17.6 M - -20.3 M 1.12 M 1.68 M - -13.7 M 4.5 M -9.16 M - 17.1 M 30.9 M -6.31 M - -44.4 M -45.1 M 22.3 M - -10.3 M -15.7 M -23.6 M - -16.5 M -15.4 M -12.5 K - -41 K -10.7 K -7.93 K - -68.7 M -70 M -13.9 M

Depreciation & Amortization

 - - 3.76 M - 9.41 M 6.36 M 3.21 M - 11.7 M 7.76 M 3.95 M - 13 M 8.79 M 4.32 M - 12.8 M 6.55 M 3.11 M - 19.9 M 13 M 6.45 M - 19 M 12.7 M 6.3 M - 16.6 M 10.6 M 5.27 M - 16.3 M 9.75 M 4.64 M - 13.6 M 9.06 M 4.61 K - 4.02 M 10.8 M 5.17 K - 16.7 K 11.2 K 5.74 K - 17.3 M 11.4 M 6.64 M

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51.7 M 44.2 M 40.5 M -

Accounts Receivables

 - - - - - - - - - - - - - - - 8.63 M - - - 6.77 M - - - 6.15 M - - - 5.48 M - - - 4.56 M - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency