Financing Cash Flow
-$6.15M
TTM · Period ending: · USD
TBRG Financing Cash Flow
Latest reported-$6.15Mperiod ending
Latest reported-$6.15Mperiod ending
TBRG Cash from Financing ($126.95M → -$6.15M)
Annual financing cash flow
High-resolution chart · PNG
TBRG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |