Financing Cash Flow
-$312.00K
Quarterly · Period ending: · USD
TG Financing Cash Flow
Latest reported-$312.00Kperiod ending
Latest reported-$312.00Kperiod ending
TG Quarterly Cash from Financing ($3.00M → -$312.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,475,000 | |
| -23,000 | |
| -2,105,000 | |
| -11,294,000 | |
| 5,405,000 | |
| 45,000 | |
| 22,800,000 | |
| 15,200,000 | |
| 209,100,000 | |
| -600,000 | |
| 600,000 | |
| -1,400,000 | |
| -7,200,000 | |
| -33,200,000 | |
| 900,000 | |
| -1,200,000 | |
| -5,900,000 | |
| -1,700,000 | |
| 200,000 | |
| -2,000,000 | |
| -800,000 | |
| -500,000 | |
| -10,800,000 | |
| -11,800,000 | |
| -3,500,000 | |
| -2,500,000 | |
| -27,700,000 | |
| -35,700,000 | |
| -12,500,000 | |
| -19,700,000 | |
| -1,600,000 | |
| 3,200,000 | |
| 300,000 | |
| -9,800,000 | |
| -5,200,000 | |
| 7,400,000 | |
| -600,000 | |
| -3,600,000 | |
| -20,700,000 | |
| -5,600,000 | |
| 14,300,000 | |
| 9,400,000 | |
| -12,600,000 | |
| -2,600,000 | |
| -1,900,000 | |
| 3,000,000 | |
| -2,600,000 | |
| -1,900,000 | |
| 3,000,000 |