TravelCenters of America ... (TANNZ)
25.26
0.00 (0.00%)
At close: May 25, 2023, 6:45 PM
TravelCenters of America 8% SR NT 2030 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 | 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 | 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 | 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 | 3.74M | -33M | -72.59M | -85.41M | 59.46M | 50.24M | 67.53M | 73.34M | -83.34M | -85.71M | -96.72M | -21.62M | 46.34M | 19.85M | 29.96M | -32.39M | -39.37M | -9.94M | -9.94M | 5.79M | |
| 112.57M | 109.7M | 104.52M | 99.53M | 120.74M | 120.34M | 158.48M | 166.5M | 75.09M | 79.82M | 33.57M | 21.67M | 86.24M | 82.44M | 69.59M | 77.84M | 84.26M | 90.22M | 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 | n/a | n/a | n/a | |
| -28.85M | -31.06M | 83.94M | 18.79M | 7.34M | -20.36M | 124.84M | 290.39M | 154.02M | 167.34M | -60.27M | -142.53M | 4.5M | 77M | 494.08M | 494.08M | 476.46M | 421.33M | -17.63M | -27.21M | -9.59M | -9.59M | -407.63M | -398.05M | -398.05M | -420.9M | |
| -141.05M | -133.8M | -36.55M | -70.42M | -57.58M | -23.24M | -136.53M | -255M | -149.17M | -172.83M | -11.24M | 121.26M | -18.37M | -78.57M | -354.59M | -362.83M | -330.75M | -430.57M | -194.35M | -196.6M | -206.78M | -56.5M | 365.13M | 396.39M | 396.89M | 419.59M | |
| 33.38M | 43.71M | 36.18M | 35.59M | 21.75M | 16.1M | 9.07M | 4.8M | -13.02M | -18.28M | -30.09M | -32.4M | -22.41M | -20.69M | -34.52M | -32.16M | -26.5M | 34.17M | 65.6M | 83.98M | 79.39M | 23.13M | 24.87M | 4.12M | 4.12M | 4.16M | |
| -146.79M | -133.8M | -81.05M | 2.74M | 30.97M | 47.88M | 275.66M | 369.41M | 351.28M | 310.92M | 42.45M | -66.1M | -81.29M | 8.49M | 485.39M | 485.39M | 480.44M | 400.34M | -4.95M | -8.49M | -3.54M | -3.54M | -400.34M | -396.79M | -396.79M | -373.94M | |
| 133.37M | 183.66M | 153.15M | 205.92M | 213.58M | 206.04M | 279.75M | 222.01M | 160.91M | 120.33M | 100.26M | 120.62M | 78.61M | 105.81M | 123.33M | 131.56M | 138.8M | 249.94M | 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 | -86.04M | -66.66M | -39.25M | -43.62M | 55.06M | 55.06M | 55.06M | 55.01M | 94.8M | 94.8M | 69.86M | 86.55M | -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 | 6.11M | 6.11M | 6.11M | 6.11M | 30.75M | 30.75M | 30.75M | 30.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.91M | 1.8M | 5.21M | 5.27M | 11.77M | 9.69M | -333.52M | -344.56M | 7.91M | 9.66M | 238.64M | 248.29M | -110.39M | -422.03M | -165.83M | -165.83M | -153.04M | 158.1M | 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 | -419.56M | -411.23M | -31.35M | -33.96M | 299.81M | 309.46M | -49.22M | -360.91M | -40.28M | -40.28M | -52.43M | 275.4M | -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 | -20.32M | -20.32M | -20.32M | -20.32M | 20.32M | 20.32M | 20.32M | n/a | 94.22M | 94.22M | 94.22M | 89.78M | 194.64M | 194.64M | 142.5M | 167.25M | -52.14M | -89.78M | -37.65M | -37.65M | -167.25M | -129.6M | -129.6M | -129.6M | |
| 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 | -200M | -199.46M | -200.47M | -199.92M | 185.53M | 266.14M | 270.1M | 279.48M | 94.75M | 15.51M | 14.39M | 6.19M | -2.8M | -2.8M | -143.88M | -168.57M | 52.48M | 90.71M | 38.23M | 38.23M | 167.81M | 129.58M | 129.58M | 130.08M | |
| -9.97M | -9.69M | -9.02M | -8.48M | -9.49M | -8.94M | 185.53M | 266.14M | 270.1M | 279.48M | 94.75M | 15.51M | 14.39M | 6.19M | -2.8M | -2.8M | -2.71M | -2.66M | 83K | 481K | 398K | 398K | 256K | -142K | -142K | -280K | |
| -158.25M | -119.99M | -153.76M | -18.11M | 61M | 89.73M | 377.54M | 477.34M | 502.82M | 469.06M | 258.81M | 140.99M | 36.36M | -256.39M | 13.4M | 21.64M | 16.74M | 455.71M | 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 | 193.71M | 155.35M | 121.65M | 76.72M | 155.32M | 175.68M | 133.67M | 160.82M | 218.13M | 226.36M | 208.66M | 336.49M | 208.72M | 139.84M | 135.65M | -14.63M | -87.7M | -47.84M | -48.34M | -31.32M |