Financing Cash Flow
-$6.15M
TTM · Period ending: · USD
TBRG Financing Cash Flow
Latest reported-$6.15Mperiod ending
Latest reported-$6.15Mperiod ending
TBRG TTM Cash from Financing ($68.35M → -$6.15M)
TTM financing cash flow
High-resolution chart · PNG
TBRG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,149,000 | |
| -9,715,000 | |
| -14,441,000 | |
| -16,398,000 | |
| -19,415,000 | |
| -27,739,000 | |
| 33,569,000 | |
| 34,684,000 | |
| 45,255,000 | |
| 55,948,000 | |
| -6,948,000 | |
| -9,018,000 | |
| -17,896,000 | |
| 25,876,000 | |
| 16,310,000 | |
| 20,246,000 | |
| 68,348,000 |