Operating Cash Flow (Statement)
$5.72M
Quarterly · Period ending: · USD

TG Operating Cash Flow (Statement)
Latest reported$5.72Mperiod ending
Latest reported$5.72Mperiod ending
TG Quarterly Cash from Operations ($8.20M → $5.72M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,124,000 | |
| 14,425,000 | |
| -21,866,000 | |
| 24,651,000 | |
| -4,820,000 | |
| 23,612,000 | |
| 20,200,000 | |
| 19,400,000 | |
| 25,900,000 | |
| 26,500,000 | |
| 16,000,000 | |
| 22,800,000 | |
| 14,700,000 | |
| 17,300,000 | |
| 16,500,000 | |
| 13,500,000 | |
| 15,700,000 | |
| 20,600,000 | |
| 7,600,000 | |
| 10,100,000 | |
| 11,700,000 | |
| 15,900,000 | |
| 11,300,000 | |
| 21,200,000 | |
| 10,500,000 | |
| 6,600,000 | |
| 6,200,000 | |
| 700,000 | |
| 18,300,000 | |
| 17,300,000 | |
| 6,700,000 | |
| 7,000,000 | |
| 600,000 | |
| 6,500,000 | |
| 13,700,000 | |
| 3,800,000 | |
| 4,800,000 | |
| 9,200,000 | |
| 19,600,000 | |
| 3,100,000 | |
| 12,900,000 | |
| 5,900,000 | |
| 13,400,000 | |
| -500,000 | |
| 13,500,000 | |
| 8,200,000 | |
| -500,000 | |
| 13,500,000 | |
| 8,200,000 |