Operating Cash Flow (Statement)
$15.45M
Quarterly · Period ending: · USD
TBRG Operating Cash Flow (Statement)
Latest reported$15.45Mperiod ending
Latest reported$15.45Mperiod ending
TBRG Quarterly Cash from Operations ($19.43M → $15.45M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TBRG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,452,000 | |
| 8,859,000 | |
| 13,590,000 | |
| 8,757,000 | |
| 5,760,000 | |
| 10,296,000 | |
| 10,109,000 | |
| 13,764,000 | |
| -2,033,999 | |
| -12,260,000 | |
| 3,129,000 | |
| 717,000 | |
| 9,473,000 | |
| 2,164,000 | |
| 11,108,000 | |
| 7,286,000 | |
| 11,817,000 | |
| 13,270,000 | |
| 1,330,000 | |
| 19,434,000 |