Financing Cash Flow
-$23.22M
TTM · Period ending: · USD
TBCH Financing Cash Flow
Latest reported-$23.22Mperiod ending
Latest reported-$23.22Mperiod ending
TBCH TTM Cash from Financing (-$17.85M → -$23.22M)
TTM financing cash flow
High-resolution chart · PNG
TBCH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,216,999 | |
| -21,387,999 | |
| -32,582,999 | |
| -36,090,000 | |
| -28,871,000 | |
| -21,809,000 | |
| 71,051,000 | |
| 69,947,000 | |
| 59,079,000 | |
| 49,145,000 | |
| -17,846,000 |