Net Change in Cash
-$5.33M
Quarterly · Period ending: · USD
TBI Net Change in Cash
Latest reported-$5.33Mperiod ending
Latest reported-$5.33Mperiod ending
TBI Quarterly Net Change in Cash (-$2.40M → -$5.33M)
Quarterly net change in cash
High-resolution chart · PNG
TBI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,732,000 | |
| -5,000,000 | |
| 13,844,000 | |
| -428,000 | |
| -5,005,000 | |
| 10,792,000 | |
| 2,400,000 | |
| -2,700,000 | |
| -31,400,000 | |
| -1,700,000 | |
| 700,000 | |
| 10,200,000 | |
| -2,500,000 | |
| -4,300,000 | |
| 21,100,000 | |
| -3,200,000 | |
| -4,200,000 | |
| -9,200,000 | |
| -3,800,000 | |
| -9,000,000 | |
| 27,500,000 | |
| -2,400,000 |