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) |
|---|---|
| 27,701,000 | |
| 14,948,000 | |
| 57,143,000 | |
| 67,267,000 | |
| 48,550,000 | |
| 45,944,000 | |
| -17,087,000 | |
| -25,019,000 | |
| -21,806,000 | |
| -24,420,000 | |
| -37,583,000 | |
| -37,312,000 | |
| -36,306,000 | |
| -55,468,000 | |
| -64,692,000 | |
| -81,284,000 | |
| -81,472,000 | |
| -52,781,000 | |
| -19,126,000 | |
| -4,074,000 | |
| -47,628,000 | |
| -296,971,000 | |
| -92,502,000 | |
| -105,264,000 | |
| -64,698,000 | |
| 163,390,000 | |
| -82,915,000 | |
| -106,580,000 | |
| -118,176,000 | |
| -70,687,000 | |
| -75,016,000 | |
| -60,154,000 | |
| -35,321,000 | |
| -64,051,000 | |
| -75,335,000 | |
| -59,593,000 | |
| -80,627,000 | |
| -93,639,000 | |
| -115,121,000 | |
| 24,132,000 | |
| 47,029,000 | |
| 51,777,000 | |
| 42,786,000 | |
| -64,527,000 | |
| 69,944,000 | |
| 80,932,000 | |
| 169,782,000 | |
| 144,874,000 | |
| -6,016,000 | |
| -3,436,000 | |
| 32,368,000 | |
| 32,388,000 | |
| 33,407,000 | |
| 26,441,000 | |
| -6,173,000 | |
| -12,505,000 | |
| -46,210,000 | |
| -54,893,000 | |
| -57,215,000 | |
| -50,410,000 | |
| -13,199,000 | |
| -491,000 | |
| -767,000 | |
| -872,000 | |
| -770,000 | |
| -1,680,000 | |
| -1,208,000 | |
| -1,124,000 | |
| -3,893,000 | |
| -14,271,000 | |
| -14,006,000 | |
| -15,527,000 | |
| -64,482,000 | |
| -69,508,000 | |
| -145,053,000 | |
| -171,074,000 | |
| -126,919,000 | |
| -159,837,000 | |
| -81,136,000 | |
| -53,139,000 | |
| -45,433,000 | |
| 6,092,000 | |
| 6,322,000 | |
| 3,709,000 | |
| 6,669,000 | |
| 6,989,000 | |
| 423,000 | |
| 9,063,000 | |
| 6,627,000 | |
| 4,365,000 | |
| 2,325,000 | |
| -6,644,000 | |
| -4,890,000 | |
| 58,276,000 | |
| 64,117,000 | |
| 66,556,000 | |
| 64,383,000 | |
| -1,441,000 | |
| -9,624,000 | |
| -12,939,000 |