TBRG Financing Cash Flow
-$6.15MTTM · USD
Period ending:
TBRG FY Cash from FinancingUSD
$126.95M-$37.16M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TBRG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,715,000 | |
| -27,739,000 | |
| 55,948,000 | |
| 25,876,000 | |
| 20,935,000 | |
| -37,164,000 | |
| -29,484,000 | |
| -17,739,000 | |
| -24,617,000 | |
| 126,953,000 |
Compare financing cash flow
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