TravelCenters of America ... (TANNI)
25.29
0.02 (0.08%)
At close: May 25, 2023, 6:54 PM
TravelCenters of America SR NT 8.25%2028 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 141.46M | 164.06M | 130.05M | 138.47M | 97.7M | 75.65M | 62.87M | 17.8M | -5.41M | -234K | 669K | -12.39M | -15.33M | -24.84M | -25.75M | 46.37M | 19.91M | 29.99M | -32.37M | -39.34M | -9.94M | -9.94M | 5.79M | |
| 112.57M | 109.7M | 104.52M | 99.53M | 120.74M | 120.34M | 96.15M | 100.13M | 80.72M | 77.3M | 98.34M | 94.85M | 94.94M | 102.08M | 80.96M | 115.56M | 118.71M | 90.22M | 58.56M | 50.44M | 17.7M | 17.2M | 35.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.85M | -31.06M | 83.94M | 18.79M | -25.98M | -53.67M | -157.95M | -74.66M | -38.38M | -7.69M | -7.69M | -32.67M | -24.98M | -37.66M | -37.66M | -12.68M | -18.72M | -6.04M | -6.04M | -7.29M | -1.25M | -1.25M | -24.11M | |
| -141.05M | -133.8M | -36.55M | -70.42M | -24.26M | 10.08M | 46.55M | 52.91M | -931K | -55.11M | -75.98M | -17.91M | -38.3M | -3.14M | 17.81M | -190.16M | -154.48M | -168.85M | -18.57M | 14.5M | 7.84M | 8.34M | 31.04M | |
| 33.38M | 43.71M | 36.18M | 35.59M | 21.75M | 16.1M | 12.49M | 4.81M | -8.05M | -7.2M | -8.27M | -11.59M | -3.11M | -7.7M | -6.63M | 56.42M | 33.31M | 37.9M | -18.37M | -24.87M | -4.12M | -4.12M | -4.09M | |
| -146.79M | -133.8M | -81.05M | 2.74M | 415.66M | 432.56M | 463.5M | 448.69M | 38.38M | 7.69M | 7.69M | 32.67M | 24.98M | 37.66M | 37.66M | 12.68M | 18.72M | 6.04M | 6.04M | 7.29M | 1.25M | 1.25M | 24.11M | |
| 133.37M | 183.66M | 153.15M | 205.92M | 213.58M | 206.04M | 232.94M | 203.23M | 101.6M | 69.86M | 90.74M | 101.44M | 107.06M | 115.42M | 94.47M | 233.67M | 194.85M | 165.71M | 15.44M | -1.16M | 8.64M | 8.14M | 66.02M | |
| -175.24M | -186.49M | -193.67M | -166.9M | -154.91M | -117.13M | -59.06M | -39.69M | -28.92M | -16.64M | -16.64M | -33.33M | -16.69M | -41.63M | -41.63M | -24.95M | -55.01M | -30.07M | -30.07M | -86.55M | -56.48M | -56.48M | -97.34M | |
| -109.4M | -109.4M | -109.51M | -53.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.11M | -6.11M | -6.11M | -41.23M | -35.12M | -35.12M | -76.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.91M | 1.8M | 5.21M | 5.27M | 11.77M | 9.69M | 6.36M | 4.97M | -1.25M | n/a | n/a | -311.14M | -311.14M | -298.35M | -298.35M | 12.79M | 35.62M | 22.82M | 22.82M | 60.59M | 37.76M | 37.76M | 57.48M | |
| -281.73M | -294.08M | -297.97M | -215.45M | -143.13M | -107.44M | -52.7M | -34.72M | -30.16M | -16.64M | -16.64M | -344.46M | -327.82M | -339.98M | -339.98M | -12.15M | -25.5M | -13.35M | -13.35M | -67.19M | -53.84M | -53.84M | -116.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.97M | -9.69M | -7.79M | -7.25M | -8.26M | -7.71M | -5.45M | -4.07M | -4.03M | -2.79M | -2.79M | -2.85M | -55K | 28K | 290K | 345K | 929K | 584K | 584K | 560K | -24K | -24K | 474K | |
| -9.97M | -9.69M | -9.02M | -8.48M | -9.49M | -8.94M | -5.45M | -4.07M | -4.03M | -2.79M | -2.79M | -2.85M | -55K | 28K | 28K | 83K | 481K | 398K | 398K | 256K | -142K | -142K | -280K | |
| -158.25M | -119.99M | -153.76M | -18.11M | 61M | 89.73M | 174.91M | 164.56M | 67.57M | 50.53M | 71.41M | -245.73M | -220.77M | -224.55M | -245.51M | 221.53M | 169.79M | 152.79M | 2.51M | -68.03M | -45.31M | -45.81M | -50.99M | |
| -41.87M | -2.82M | -40.52M | 39.02M | 58.67M | 88.91M | 173.88M | 163.54M | 72.69M | 53.23M | 74.1M | 68.11M | 90.38M | 73.79M | 52.84M | 208.72M | 139.84M | 135.65M | -14.63M | -87.7M | -47.84M | -48.34M | -31.32M |