Operating Cash Flow (Statement)
-$20.58M
Quarterly · Period ending: · USD
TBI Operating Cash Flow (Statement)
Latest reported-$20.58Mperiod ending
Latest reported-$20.58Mperiod ending
TBI Quarterly Cash from Operations (-$2.10M → -$20.58M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TBI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,578,000 | |
| 8,162,000 | |
| 21,666,000 | |
| 6,485,000 | |
| -1,459,000 | |
| 12,426,000 | |
| 19,400,000 | |
| -4,400,000 | |
| -19,600,000 | |
| 500,000 | |
| 23,700,000 | |
| -400,000 | |
| -8,100,000 | |
| -1,800,000 | |
| 21,000,000 | |
| -4,600,000 | |
| 500,000 | |
| -5,600,000 | |
| 3,200,000 | |
| -3,600,000 | |
| -4,600,000 | |
| -2,100,000 |