Net Change in Cash
-$2.08M
TTM · Period ending: · USD
TBI Net Change in Cash
Latest reported-$2.08Mperiod ending
Latest reported-$2.08Mperiod ending
TBI TTM Net Change in Cash ($12.30M → -$2.08M)
TTM net change in cash
High-resolution chart · PNG
TBI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,082,000 | |
| -8,457,000 | |
| -5,694,000 | |
| 1,513,000 | |
| -4,409,000 | |
| -7,564,000 | |
| -38,206,000 | |
| -35,258,000 | |
| -44,871,000 | |
| -31,846,000 | |
| -30,301,000 | |
| -21,572,000 | |
| 17,757,000 | |
| 15,814,000 | |
| 32,446,000 | |
| 5,787,000 | |
| -69,675,000 | |
| -47,393,000 | |
| -15,427,000 | |
| 30,128,000 | |
| 17,830,000 | |
| -178,407,000 | |
| 26,241,000 | |
| -1,613,000 | |
| 67,531,000 | |
| 235,682,000 | |
| -12,520,000 | |
| -12,054,000 | |
| -10,122,000 | |
| 2,399,000 | |
| 28,619,000 | |
| 7,335,000 | |
| 7,816,000 | |
| 7,920,000 | |
| -6,190,000 | |
| 10,274,000 | |
| 7,351,000 | |
| 4,195,000 | |
| 5,189,000 | |
| 3,509,000 | |
| 2,444,000 | |
| 6,069,000 | |
| 12,075,000 | |
| -7,364,000 | |
| -142,913,000 | |
| -112,391,000 | |
| -103,689,000 | |
| -80,300,000 | |
| 26,845,000 | |
| 18,018,000 | |
| -7,510,000 | |
| -9,797,000 | |
| 6,558,000 | |
| -14,205,000 | |
| 20,202,000 | |
| 20,291,000 | |
| -12,573,000 | |
| -27,785,000 | |
| -53,842,000 | |
| -39,931,000 | |
| 1,092,000 | |
| 24,275,000 | |
| 38,776,000 | |
| 43,459,000 | |
| 36,985,000 | |
| 24,990,000 | |
| 16,275,000 | |
| 38,042,000 | |
| 38,193,000 | |
| 28,500,000 | |
| 51,094,000 | |
| 1,596,000 | |
| 7,064,000 | |
| 15,229,000 | |
| -50,936,000 | |
| -9,147,000 | |
| -1,652,000 | |
| -49,261,000 | |
| 25,789,000 | |
| -46,862,000 | |
| -43,711,000 | |
| -19,754,000 | |
| -46,662,000 | |
| 16,429,000 | |
| 13,932,000 | |
| 51,135,000 | |
| 45,705,000 | |
| 35,259,000 | |
| 8,416,000 | |
| 1,051,000 | |
| 13,857,000 | |
| -37,113,000 | |
| -20,807,000 | |
| 43,193,000 | |
| 20,390,000 | |
| 54,117,000 | |
| 67,727,000 | |
| 2,384,000 | |
| 12,817,000 | |
| 20,997,000 |