TGLS Operating Cash Flow (Statement)
Tecnoglass Inc · Operating Cash Flow (Statement)
TGLS Operating Cash Flow (Statement)
Latest reported$82.11Mperiod ending
TGLS Cash from Operations (-$7.28M → $82.11M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TGLS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 135,755,000 | |
| 170,532,000 | |
| 138,827,000 | |
| 141,920,000 | |
| 117,253,000 | |
| 71,434,000 | |
| 25,664,000 | |
| -5,031,000 | |
| 14,209,000 | |
| 1,004,000 | |
| 4,608,000 | |
| -4,810,000 | |
| 10,734,000 | |
| -7,283,000 |