Financing Cash Flow
$8.50M
Quarterly · Period ending: · USD
TBI Financing Cash Flow
Latest reported$8.50Mperiod ending
Latest reported$8.50Mperiod ending
TBI Quarterly Cash from Financing ($600.00K → $8.50M)
Quarterly financing cash flow
High-resolution chart · PNG
TBI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,382,000 | |
| -7,699,000 | |
| -3,205,000 | |
| -567,000 | |
| 274,000 | |
| 2,018,000 | |
| -13,700,000 | |
| 5,000,000 | |
| 16,600,000 | |
| 1,400,000 | |
| -20,500,000 | |
| 11,500,000 | |
| 8,600,000 | |
| 300,000 | |
| -2,000,000 | |
| 2,100,000 | |
| -1,900,000 | |
| -100,000 | |
| -800,000 | |
| -2,300,000 | |
| 32,900,000 | |
| 600,000 |