Operating Cash Flow (Statement)
-$54.49M
TTM · Period ending: · USD
TBI Operating Cash Flow (Statement)
Latest reported-$54.49Mperiod ending
Latest reported-$54.49Mperiod ending
TBI TTM Cash from Operations (-$7.10M → -$54.49M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TBI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 41,891,000 | |
| 34,854,000 | |
| 39,118,000 | |
| 36,852,000 | |
| 25,967,000 | |
| 7,826,000 | |
| -4,100,000 | |
| 200,000 | |
| 4,200,000 | |
| 15,700,000 | |
| 13,400,000 | |
| 10,700,000 | |
| 6,500,000 | |
| 15,100,000 | |
| 11,300,000 | |
| -6,500,000 | |
| -5,500,000 | |
| -10,600,000 | |
| -7,100,000 |