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) |
|---|---|
| -312,000 | |
| 11,250,000 | |
| -14,457,000 | |
| -13,129,000 | |
| 4,728,000 | |
| -5,297,000 | |
| -61,423,000 | |
| 1,356,000 | |
| -6,917,000 | |
| 2,008,000 | |
| -12,196,000 | |
| 12,596,000 | |
| -18,465,000 | |
| 13,581,000 | |
| 8,578,000 | |
| 18,083,000 | |
| -35,071,000 | |
| 53,795,000 | |
| -58,643,000 | |
| 5,956,000 | |
| -30,045,000 | |
| 5,890,000 | |
| -77,958,000 | |
| -31,023,000 | |
| -13,020,000 | |
| -3,591,000 | |
| -29,819,000 | |
| -9,062,000 | |
| -42,464,000 | |
| 4,033,000 | |
| 6,851,000 | |
| -35,572,000 | |
| -20,477,000 | |
| -14,890,000 | |
| -28,631,000 | |
| -13,883,000 | |
| -9,383,000 | |
| 95,060,000 | |
| -229,000 | |
| -3,799,000 | |
| -16,665,000 | |
| -3,056,000 | |
| -33,531,000 | |
| -4,594,000 | |
| -8,937,000 | |
| 2,867,000 | |
| -3,902,000 | |
| -942,000 | |
| -132,000 | |
| -7,400,000 | |
| 3,219,000 | |
| -7,113,000 | |
| 19,333,000 | |
| -10,162,000 | |
| 24,310,000 | |
| -19,927,000 | |
| -26,799,000 | |
| -4,320,000 | |
| 124,091,000 | |
| -1,449,000 | |
| -1,344,000 | |
| -906,000 | |
| -1,107,000 | |
| -1,203,000 | |
| -19,789,000 | |
| -20,018,000 | |
| -1,780,000 | |
| -2,836,000 | |
| -9,247,000 | |
| -14,381,000 | |
| -7,189,000 | |
| -32,621,000 | |
| -7,030,000 | |
| -33,819,000 | |
| -10,775,000 | |
| -16,236,000 | |
| -9,254,000 | |
| -17,813,000 | |
| -8,599,000 | |
| -17,120,000 | |
| -23,591,000 | |
| 2,261,000 | |
| -7,558,000 | |
| -1,897,000 | |
| -1,503,000 | |
| 14,552,000 | |
| -531,000 | |
| 13,530,000 | |
| -50,155,000 | |
| -3,304,000 | |
| -78,862,000 | |
| -14,231,000 | |
| -20,756,000 | |
| -16,029,000 | |
| -2,085,000 | |
| -830,000 | |
| -5,857,000 | |
| -1,295,000 | |
| -1,458,000 | |
| -1,229,000 |