Net Change in Cash
$25.30M
TTM · Period ending: · USD
TBRG Net Change in Cash
Latest reported$25.30Mperiod ending
Latest reported$25.30Mperiod ending
TBRG Net Change in Cash (-$22.73M → $25.30M)
Annual net change in cash
High-resolution chart · PNG
TBRG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,526,000 | |
| 8,476,000 | |
| -3,103,000 | |
| -4,480,000 | |
| -1,240,000 | |
| 5,314,000 | |
| 1,625,000 | |
| 5,212,000 | |
| -1,700,000 | |
| -22,731,000 |