Financing Cash Flow
$27.70M
TTM · Period ending: · USD
TBI Financing Cash Flow
Latest reported$27.70Mperiod ending
Latest reported$27.70Mperiod ending
TBI TTM Cash from Financing ($30.40M → $27.70M)
TTM financing cash flow
High-resolution chart · PNG
TBI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,853,000 | |
| -11,197,000 | |
| -1,480,000 | |
| -11,975,000 | |
| -6,408,000 | |
| 9,918,000 | |
| 9,300,000 | |
| 2,500,000 | |
| 9,000,000 | |
| 1,000,000 | |
| -100,000 | |
| 18,400,000 | |
| 9,000,000 | |
| -1,500,000 | |
| -1,900,000 | |
| -700,000 | |
| -5,100,000 | |
| 29,700,000 | |
| 30,400,000 |