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) |
|---|---|
| -5,333,000 | |
| 293,000 | |
| 4,617,000 | |
| -1,659,000 | |
| -11,708,000 | |
| 3,056,000 | |
| 11,824,000 | |
| -7,581,000 | |
| -14,863,000 | |
| -27,586,000 | |
| 14,772,000 | |
| -17,194,000 | |
| -1,838,000 | |
| -26,041,000 | |
| 23,501,000 | |
| 22,135,000 | |
| -3,781,000 | |
| -9,409,000 | |
| -3,158,000 | |
| -53,327,000 | |
| 18,501,000 | |
| 22,557,000 | |
| 42,397,000 | |
| -65,625,000 | |
| -177,736,000 | |
| 227,205,000 | |
| 14,543,000 | |
| 3,519,000 | |
| -9,585,000 | |
| -20,997,000 | |
| 15,009,000 | |
| 5,451,000 | |
| 2,936,000 | |
| 5,223,000 | |
| -6,275,000 | |
| 5,932,000 | |
| 3,040,000 | |
| -8,887,000 | |
| 10,189,000 | |
| 3,009,000 | |
| -116,000 | |
| -7,893,000 | |
| 8,509,000 | |
| 1,944,000 | |
| 3,509,000 | |
| -1,887,000 | |
| -10,930,000 | |
| -133,605,000 | |
| 34,031,000 | |
| 6,815,000 | |
| 12,459,000 | |
| -26,460,000 | |
| 25,204,000 | |
| -18,713,000 | |
| 10,172,000 | |
| -10,105,000 | |
| 4,441,000 | |
| 15,694,000 | |
| 10,261,000 | |
| -42,969,000 | |
| -10,771,000 | |
| -10,363,000 | |
| 24,172,000 | |
| -1,946,000 | |
| 12,412,000 | |
| 4,138,000 | |
| 28,855,000 | |
| -8,420,000 | |
| 417,000 | |
| -4,577,000 | |
| 50,622,000 | |
| -8,269,000 | |
| -9,276,000 | |
| 18,017,000 | |
| 1,124,000 | |
| -2,801,000 | |
| -1,111,000 | |
| -48,148,000 | |
| 42,913,000 | |
| 4,694,000 | |
| -48,720,000 | |
| 26,902,000 | |
| -29,738,000 | |
| 7,845,000 | |
| -24,763,000 | |
| -6,000 | |
| 33,353,000 | |
| 5,348,000 | |
| 12,440,000 | |
| -5,436,000 | |
| 22,907,000 | |
| -21,495,000 | |
| 5,075,000 | |
| 7,370,000 | |
| -28,063,000 | |
| -5,189,000 | |
| 69,075,000 | |
| -15,433,000 | |
| 5,664,000 | |
| 8,421,000 |