Thanksgiving Coffee Co Inc (TCCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TCCI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Thanksgiving Coffee Co Inc's ability to sustain operations and capital deployment.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2020)
9 Months
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities