Financing Cash Flow
$1.30M
Quarterly · Period ending: · USD
TBCH Financing Cash Flow
Latest reported$1.30Mperiod ending
Latest reported$1.30Mperiod ending
TBCH Quarterly Cash from Financing (-$19.01M → $1.30M)
Quarterly financing cash flow
High-resolution chart · PNG
TBCH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,302,000 | |
| -33,682,000 | |
| -8,106,999 | |
| 17,270,000 | |
| 3,131,000 | |
| -44,877,000 | |
| -11,614,000 | |
| 24,489,000 | |
| 10,193,000 | |
| 47,983,000 | |
| -12,718,000 | |
| 13,621,000 | |
| 259,000 | |
| -19,008,000 |