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 TTM Net Change in Cash (-$2.04M → $25.30M)
TTM net change in cash
High-resolution chart · PNG
TBRG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,295,000 | |
| 12,526,000 | |
| 11,334,000 | |
| 4,570,000 | |
| 6,009,000 | |
| 8,476,000 | |
| 7,113,000 | |
| 463,000 | |
| -2,701,000 | |
| -3,103,000 | |
| -14,085,000 | |
| -7,861,000 | |
| -9,165,000 | |
| -4,480,000 | |
| -1,556,000 | |
| -4,024,000 | |
| -2,035,000 |