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) |
|---|---|
| 1,568,000 | |
| 8,882,000 | |
| -6,562,000 | |
| 3,496,000 | |
| 6,138,000 | |
| -3,405,000 | |
| 474,000 | |
| -2,081,000 | |
| 3,877,000 | |
| -8,663,000 | |
| -35,553,000 | |
| 27,411,000 | |
| 6,168,000 | |
| -4,207,000 | |
| -18,000 | |
| -8,212,000 | |
| 1,814,000 | |
| -4,873,000 | |
| 268,000 | |
| 11,955,000 | |
| -3,561,000 | |
| 10,013,000 | |
| -23,176,000 | |
| -4,908,000 | |
| 4,871,000 | |
| 3,637,000 | |
| -13,230,000 | |
| 4,883,000 | |
| 3,467,000 | |
| 1,905,000 | |
| -2,379,000 | |
| -25,545,000 | |
| 26,186,000 | |
| -356,000 | |
| 4,641,000 | |
| 7,824,000 | |
| -4,838,000 | |
| -647,000 | |
| 1,155,000 | |
| 859,000 | |
| -12,525,000 | |
| -4,134,000 | |
| -2,453,000 | |
| -796,000 | |
| -7,750,000 | |
| 5,099,000 | |
| -1,874,000 | |
| 7,922,000 | |
| -1,219,000 | |
| -7,390,000 | |
| 10,013,000 | |
| -1,823,000 | |
| 6,742,000 | |
| -11,137,000 | |
| 4,655,000 | |
| -8,392,000 | |
| -18,257,000 | |
| 1,877,000 | |
| -40,464,000 | |
| 15,619,000 | |
| 21,755,000 | |
| -1,162,000 | |
| 11,561,000 | |
| 8,960,000 | |
| -7,691,000 | |
| -30,302,000 | |
| 8,610,000 | |
| 23,395,000 | |
| 5,377,000 | |
| 7,306,000 | |
| -649,000 | |
| -1,885,000 | |
| 7,066,000 | |
| -6,774,000 | |
| 9,271,000 | |
| 6,549,000 | |
| -6,083,000 | |
| -2,418,000 | |
| 11,056,000 | |
| 4,417,000 | |
| -4,713,000 | |
| 6,704,000 | |
| -13,000 | |
| -3,503,000 | |
| 1,378,000 | |
| 2,578,000 | |
| -2,353,000 | |
| 6,179,000 | |
| -50,233,000 | |
| 49,458,000 | |
| -74,907,000 | |
| -18,224,000 | |
| -18,588,000 | |
| 21,734,000 | |
| 6,313,000 | |
| 7,071,000 | |
| -2,713,000 | |
| 2,447,000 | |
| 22,729,000 | |
| 2,296,000 |