Financing Cash Flow
-$16.65M
TTM · Period ending: · USD
TG Financing Cash Flow
Latest reported-$16.65Mperiod ending
Latest reported-$16.65Mperiod ending
TG TTM Cash from Financing (-$14.10M → -$16.65M)
TTM financing cash flow
High-resolution chart · PNG
TG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -19,897,000 | |
| -8,017,000 | |
| -7,949,000 | |
| 16,956,000 | |
| 43,450,000 | |
| 247,145,000 | |
| 246,500,000 | |
| 224,300,000 | |
| 207,700,000 | |
| -8,600,000 | |
| -41,200,000 | |
| -40,900,000 | |
| -40,700,000 | |
| -39,400,000 | |
| -7,900,000 | |
| -8,600,000 | |
| -9,400,000 | |
| -4,300,000 | |
| -3,100,000 | |
| -14,100,000 | |
| -23,900,000 | |
| -26,600,000 | |
| -28,600,000 | |
| -45,500,000 | |
| -69,400,000 | |
| -78,400,000 | |
| -95,600,000 | |
| -69,500,000 | |
| -30,600,000 | |
| -17,800,000 | |
| -7,900,000 | |
| -11,500,000 | |
| -7,300,000 | |
| -8,200,000 | |
| -2,000,000 | |
| -17,500,000 | |
| -30,500,000 | |
| -15,600,000 | |
| -2,600,000 | |
| 5,500,000 | |
| 8,500,000 | |
| -7,700,000 | |
| -14,100,000 | |
| -4,100,000 | |
| -3,400,000 | |
| 1,500,000 |