Discontinued — last reported Q4 '25
Year-over-year, this metric declined by 100.0%, from $1.58M to $0.00.
An increase indicates higher reliance on external credit facilities for immediate funding.
Represents the gross cash inflows received from draws on a revolving credit facility. This metric tracks the specific ut...
Common for companies maintaining revolving credit lines for operational flexibility.
tmusz_proceeds_from_revolving_credit_facility| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $25.00M | $25.00M | $25.00M | $25.00M | $0.00 | $0.00 | $1.58M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | -100.0% |