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) |
|---|---|
| -16,648,000 | |
| -11,608,000 | |
| -28,155,000 | |
| -75,121,000 | |
| -60,636,000 | |
| -72,281,000 | |
| -64,976,000 | |
| -15,749,000 | |
| -4,509,000 | |
| -16,057,000 | |
| -4,484,000 | |
| 16,290,000 | |
| 21,777,000 | |
| 5,171,000 | |
| 45,385,000 | |
| -21,836,000 | |
| -33,963,000 | |
| -28,937,000 | |
| -76,842,000 | |
| -96,157,000 | |
| -133,136,000 | |
| -116,111,000 | |
| -125,592,000 | |
| -77,453,000 | |
| -55,492,000 | |
| -84,936,000 | |
| -77,312,000 | |
| -40,642,000 | |
| -67,152,000 | |
| -45,165,000 | |
| -64,088,000 | |
| -99,570,000 | |
| -77,881,000 | |
| -66,787,000 | |
| 43,163,000 | |
| 71,565,000 | |
| 81,649,000 | |
| 74,367,000 | |
| -23,749,000 | |
| -57,051,000 | |
| -57,846,000 | |
| -50,118,000 | |
| -44,195,000 | |
| -14,566,000 | |
| -10,914,000 | |
| -2,109,000 | |
| -12,376,000 | |
| -5,255,000 | |
| -11,426,000 | |
| 8,039,000 | |
| 5,277,000 | |
| 26,368,000 | |
| 13,554,000 | |
| -32,578,000 | |
| -26,736,000 | |
| 73,045,000 | |
| 91,523,000 | |
| 116,978,000 | |
| 120,392,000 | |
| -4,806,000 | |
| -4,560,000 | |
| -23,005,000 | |
| -42,117,000 | |
| -42,790,000 | |
| -44,423,000 | |
| -33,881,000 | |
| -28,244,000 | |
| -33,653,000 | |
| -63,438,000 | |
| -61,221,000 | |
| -80,659,000 | |
| -84,245,000 | |
| -67,860,000 | |
| -70,084,000 | |
| -54,078,000 | |
| -51,902,000 | |
| -52,786,000 | |
| -67,123,000 | |
| -47,049,000 | |
| -46,008,000 | |
| -30,785,000 | |
| -8,697,000 | |
| 3,594,000 | |
| 10,621,000 | |
| 26,048,000 | |
| -22,604,000 | |
| -40,460,000 | |
| -118,791,000 | |
| -146,552,000 | |
| -117,153,000 | |
| -129,878,000 | |
| -53,101,000 | |
| -39,700,000 | |
| -24,801,000 | |
| -10,067,000 | |
| -9,440,000 | |
| -9,839,000 | |
| -10,457,000 | |
| -9,185,000 | |
| -9,832,000 |