Net Change in Cash
$10.57M
Quarterly · Period ending: · USD
TBRG Net Change in Cash
Latest reported$10.57Mperiod ending
Latest reported$10.57Mperiod ending
TBRG Quarterly Net Change in Cash ($1.12M → $10.57M)
Quarterly net change in cash
High-resolution chart · PNG
TBRG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,569,000 | |
| 4,930,000 | |
| 7,641,000 | |
| 2,155,000 | |
| -2,200,000 | |
| 3,738,000 | |
| 877,000 | |
| 3,594,000 | |
| 267,000 | |
| 2,375,000 | |
| -5,773,000 | |
| 430,000 | |
| -135,000 | |
| -8,607,000 | |
| 451,000 | |
| -874,000 | |
| 4,550,000 | |
| -5,683,000 | |
| -2,017,000 | |
| 1,115,000 |