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) |
|---|---|
| 8,502,000 | |
| 7,174,000 | |
| -2,446,000 | |
| 14,471,000 | |
| -4,251,000 | |
| 49,369,000 | |
| 7,678,000 | |
| -4,246,000 | |
| -6,857,000 | |
| -13,662,000 | |
| -254,000 | |
| -1,033,000 | |
| -9,471,000 | |
| -26,825,000 | |
| 17,000 | |
| -27,000 | |
| -28,633,000 | |
| -36,049,000 | |
| -16,575,000 | |
| -215,000 | |
| 58,000 | |
| -2,394,000 | |
| -1,523,000 | |
| -43,769,000 | |
| -249,285,000 | |
| 202,075,000 | |
| -14,285,000 | |
| -3,203,000 | |
| -21,197,000 | |
| -44,230,000 | |
| -37,950,000 | |
| -14,799,000 | |
| 26,292,000 | |
| -48,559,000 | |
| -23,088,000 | |
| 10,034,000 | |
| -2,438,000 | |
| -59,843,000 | |
| -7,346,000 | |
| -11,000,000 | |
| -15,450,000 | |
| -81,325,000 | |
| 131,907,000 | |
| 11,897,000 | |
| -10,702,000 | |
| -90,316,000 | |
| 24,594,000 | |
| 146,368,000 | |
| 286,000 | |
| -1,466,000 | |
| -314,000 | |
| -4,522,000 | |
| 2,866,000 | |
| 34,338,000 | |
| -294,000 | |
| -3,503,000 | |
| -4,100,000 | |
| 1,724,000 | |
| -6,626,000 | |
| -37,208,000 | |
| -12,783,000 | |
| -598,000 | |
| 179,000 | |
| 3,000 | |
| -75,000 | |
| -874,000 | |
| 74,000 | |
| 105,000 | |
| -985,000 | |
| -402,000 | |
| 158,000 | |
| -2,664,000 | |
| -11,363,000 | |
| -137,000 | |
| -1,363,000 | |
| -51,619,000 | |
| -16,389,000 | |
| -75,682,000 | |
| -27,384,000 | |
| -7,464,000 | |
| -49,307,000 | |
| 3,019,000 | |
| 613,000 | |
| 242,000 | |
| 2,218,000 | |
| 3,249,000 | |
| -2,000,000 | |
| 3,202,000 | |
| 2,538,000 | |
| -3,317,000 | |
| 6,640,000 | |
| 766,000 | |
| 276,000 | |
| -5,357,000 | |
| -2,329,000 | |
| 2,520,000 | |
| 63,442,000 | |
| 484,000 | |
| 110,000 | |
| 347,000 |