T

Terminal X Online
TRX

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
-0.349M28.01M28.834M
38.207M40.365M39.811M
000
6.92M4.017M2.76M
2.983M21.922M-40.074M
-0.643M3.388M5.089M
47.118M97.702M36.42M
Investing Activities
Metric2018201920202021202220232024LTM
-18.608M-3.368M-1.798M
0M-11.551M-6.807M
000
41.995M25.064M3.942M
5.047M-3.354M-15.769M
28.434M6.791M-20.432M
Financing Activities
Metric2018201920202021202220232024LTM
-20M-18.721M-19.221M
276K276K279K
0M-3.413M-23.149M
-29.17M-31.233M-28.279M
-48.894M-53.091M-70.37M
Cash Position
Metric2018201920202021202220232024LTM
87.656M115.454M171.49M
27.798M52.652M-54.111M
115.454M168.106M117.379M
47.118M97.702M36.42M
-26.72M-10.233M-8.269M
20.398M87.469M28.151M

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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