T

Tera Light
TRLT

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
-11.413M-40.413M-36.452M
7.428M15.241M22.622M
000
2.279M1.646M0.8M
-46.048M13.202M-20.122M
-0.092M-4.975M31.749M
-47.846M-15.299M-1.403M
Investing Activities
Metric2018201920202021202220232024LTM
-379.728M-139.93M-118.395M
000
-68.145M0M0M
0.868M0M95.421M
0.184M7.929M-4.218M
-446.821M-132.001M-27.192M
Financing Activities
Metric2018201920202021202220232024LTM
472.806M16.614M44.465M
0M0M39.497M
000
28.879M71.292M-16.773M
501.685M87.906M67.189M
Cash Position
Metric2018201920202021202220232024LTM
54.859M62.272M10.823M
7.413M-59.321M35.706M
62.272M2.951M49.48M
-47.846M-15.299M-1.403M
-379.828M-139.93M-118.417M
-427.674M-155.229M-119.82M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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