Financing Cash Flow
-$2.16M
Quarterly · Period ending: · USD
TBRG Financing Cash Flow
Latest reported-$2.16Mperiod ending
Latest reported-$2.16Mperiod ending
TBRG Quarterly Cash from Financing ($44.90M → -$2.16M)
Quarterly financing cash flow
High-resolution chart · PNG
TBRG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,162,000 | |
| -150,000 | |
| -1,962,000 | |
| -1,875,000 | |
| -5,728,000 | |
| -4,876,000 | |
| -3,919,000 | |
| -4,892,000 | |
| -14,052,000 | |
| 56,432,000 | |
| -2,804,000 | |
| 5,679,000 | |
| -3,359,000 | |
| -6,464,000 | |
| -4,874,000 | |
| -3,199,000 | |
| 40,413,000 | |
| -16,030,000 | |
| -938,000 | |
| 44,903,000 |