TravelCenters of America ... (TANNL)
25.01
0.01 (0.04%)
At close: May 25, 2023, 7:59 PM
TravelCenters of America SR NT 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.3M | 46.8M | 36.98M | 63.98M | 16.3M | 12.79M | 22.2M | 29.36M | -5.82M | -6.07M | 8.61M | 2.12M | -18.56M | 43.08M | 1.83M | 1.18M | -12.75M | -5.95M | -70.51M | -33.98M | -10.11M | -20.63M | 62.32M | -3.01M | -29.42M | -6.49M | 10.9M | 3.52M | -9.94M | |
| 27.1M | 29.44M | 29.27M | 26.76M | 24.23M | 24.26M | 24.28M | 24.14M | 23.83M | 38.68M | 32.3M | 28.25M | 28.56M | 28.14M | 24.15M | 23.21M | 24.76M | 21.1M | 4.61M | 29.92M | 27.55M | 37.25M | 30.71M | 28.65M | 31.8M | 27.84M | 22.7M | 21.32M | 20.52M | |
| 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 | |
| -4.63M | -10.71M | -4.68M | 5.25M | 3.64M | -16.72M | 78K | 1.11M | 7.51M | -4.79M | -2.42M | 3M | 2.7M | -2.32M | 4K | 983K | 6.49M | 1.45M | -913K | -1.79M | 2.64M | -194K | -808K | -707K | 3.81M | 12.52M | 3.02M | 149K | 6.86M | |
| -2.62M | -133.8M | -13.46M | -4.46M | -6.64M | -1.31M | -8.27M | -2.99M | -3.79M | -4.62M | 1.05M | -4.45M | -3.27M | -1.35M | -3.7M | -6.29M | -872K | -7.26M | 86.55M | 51.57M | 27K | -681K | 2.15M | -2.87M | -2.22M | -4.6M | -901K | -2.62M | -3.1M | |
| -5.52M | 11.14M | 7.18M | 20.59M | 4.8M | 3.61M | 6.59M | 7.6M | -850K | -2.37M | 2.31M | 757K | -6.11M | 11.37M | -526K | -731K | -4.4M | 15.69M | -1.24M | -9.46M | -4.59M | -6.24M | -55.95M | -2.5M | -20.75M | 797K | 6.17M | 1.49M | -4.12M | |
| -3.84M | -83.69M | -55.52M | 9.54M | 20.42M | -66.17M | 12.42M | 14.39M | 38.2M | 5.22M | 23.87M | 107.74M | 10.39M | -91.05M | 11.61M | 3.35M | 31.46M | -64.81M | 21.38M | 15.79M | 15.32M | -20.46M | -7.95M | 5.61M | 9.85M | -15.88M | 13.94M | 21.11M | 8.11M | |
| 8.82M | 3.69M | 4.44M | 116.41M | 59.12M | -26.82M | 57.21M | 72.5M | 51.58M | 30.84M | 68.14M | 134.43M | 11M | -9.8M | 33.36M | 20.71M | 38.2M | -41.22M | 40.8M | 53.84M | 28.2M | -10.75M | 31.29M | 25.88M | -10.74M | 1.67M | 52.81M | 44.83M | 11.47M | |
| -38.8M | -50.89M | -46.15M | -39.4M | -50.05M | -58.07M | -19.37M | -15.13M | -12.28M | -17.59M | -9.24M | -10.91M | -16.64M | -20.8M | -25.97M | -20.5M | -16.69M | -38.02M | -38.61M | -43.2M | -24.95M | -46.62M | -30.43M | -38.28M | -30.07M | -100.78M | -85.84M | -86.89M | -56.48M | |
| n/a | 108K | -55.69M | -53.82M | -1M | 1.35M | n/a | n/a | -1.35M | -2.93M | n/a | n/a | n/a | -1.5M | n/a | n/a | -309.64M | 298.51M | -1.5M | n/a | n/a | -1.5M | -18.24M | n/a | -6.11M | -10.99M | -136K | -36.88M | -35.12M | |
| 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 | |
| 1.94M | -73K | 1.32M | -284K | 1.83M | 1.99M | 1.39M | 7.46M | 105K | 2.75M | -414K | -685K | 505K | 9.29M | -10K | 890K | -1.5M | 11.67M | 15.82M | 15.69M | 12.79M | 21.25M | 15.08M | 50.22M | 22.82M | 35.33M | 36.79M | 83.2M | 37.76M | |
| -36.86M | -50.85M | -100.51M | -93.51M | -49.22M | -54.73M | -17.99M | -7.67M | -13.52M | -17.77M | -9.66M | -11.6M | -16.14M | -13M | -25.98M | -19.61M | -327.82M | 272.16M | -24.29M | -27.51M | -12.15M | -26.88M | -33.6M | 11.94M | -13.35M | -76.43M | -49.19M | -40.57M | -53.84M | |
| 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 | 63K | -3K | -13K | -47K | -1.88M | -23K | -13K | -74K | 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 | |
| -2.07M | -4.16M | -1.91M | -1.83M | -1.78M | -3.49M | -1.38M | -1.61M | -1.23M | 189.61M | 79.24M | -350K | 8.14M | 7.44M | -603K | -105K | -55K | -1.02M | -1.24M | -224K | 83K | -844K | 404K | 1.08M | 398K | -709K | -120K | -64K | -142K | |
| -2.07M | -4.16M | -1.91M | -1.83M | -1.78M | -3.49M | -1.38M | -1.61M | -1.23M | 189.61M | 79.24M | -350K | 8.14M | 7.44M | -603K | -105K | -55K | -1.02M | -1.24M | -224K | 83K | -844K | 207K | 1.08M | 398K | -709K | -120K | -64K | -142K | |
| -30.11M | -51.33M | -97.8M | 20.99M | 8.15M | -85.1M | 37.85M | 63.22M | 36.88M | 202.71M | 137.66M | 122.47M | 3.11M | -15.34M | 6.76M | 1.04M | -289.64M | 228.32M | 7.88M | 26.05M | 16.06M | -38.57M | -1.97M | 38.98M | -23.67M | -75.98M | 3.49M | 4.2M | -42.48M | |
| -29.98M | -47.2M | -41.7M | 77.01M | 9.07M | -84.89M | 37.84M | 57.37M | 39.3M | 13.24M | 58.9M | 123.52M | -5.64M | -30.6M | 7.39M | 214K | 21.51M | -79.25M | 2.19M | 10.63M | 3.25M | -57.37M | 857K | -12.4M | -40.81M | -99.11M | -33.03M | -42.07M | -45.01M |