Recent Annual Filings for TCMD
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $297,924,000 | $292,984,000 | $269,495,000 | $16,960,000 | $40,655,000 | $-4,824,000 | $33,334,000 |
| 2023 | $281,438,000 | $274,423,000 | $258,653,000 | $28,515,000 | $35,855,000 | $5,730,000 | $39,104,000 |
| 2022 | $254,996,000 | $246,785,000 | $262,258,000 | $-17,866,000 | $5,209,000 | $-9,600,000 | $-6,300,000 |
| 2021 | $244,270,000 | $208,057,000 | $210,350,000 | $-11,811,000 | $2,631,000 | $59,927,000 | $-19,626,000 |
| 2020 | $174,087,000 | $187,130,000 | $189,391,000 | $-646,000 | $2,794,000 | $2,112,000 | $25,085,000 |
| 2019 | $151,752,000 | $189,492,000 | $178,363,000 | $11,005,000 | $2,510,000 | $2,496,000 | $2,671,000 |
| 2018 | $107,071,000 | $143,751,000 | $140,275,000 | $6,659,000 | $9,007,000 | $1,850,000 | $-3,869,000 |
| 2017 | $88,447,000 | $109,283,000 | $105,093,000 | $5,822,000 | $4,192,000 | $3,091,000 | $-6,733,000 |