Net Change in Cash
$1.57M
Quarterly · Period ending: · USD

TG Net Change in Cash
Latest reported$1.57Mperiod ending
Latest reported$1.57Mperiod ending
TG Quarterly Net Change in Cash ($3.00M → $1.57M)
Quarterly net change in cash
High-resolution chart · PNG
TG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,713,000 | |
| 1,542,000 | |
| -2,628,000 | |
| 31,727,000 | |
| 1,722,000 | |
| -12,043,000 | |
| 6,400,000 | |
| 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 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,400,000 | |
| -600,000 | |
| -3,600,000 | |
| 0 | |
| -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 |