TGLS Operating Cash Flow (Statement)
Tecnoglass Inc · Operating Cash Flow (Statement)
TGLS Operating Cash Flow (Statement)
Latest reported$4.40Mperiod ending
TGLS Quarterly Cash from Operations (-$72.04K → $4.40M)
Quarterly operating cash flow (statement)
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TGLS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,401,000 | |
| 6,715,000 | |
| 31,009,000 | |
| 39,986,000 | |
| 26,776,000 | |
| 46,898,000 | |
| 61,126,000 | |
| 41,461,000 | |
| 34,498,000 | |
| 33,447,000 | |
| 44,341,000 | |
| 51,272,000 | |
| 151,000 | |
| 43,063,000 | |
| 49,822,000 | |
| 29,101,000 | |
| 35,862,000 | |
| 27,135,000 | |
| 24,425,000 | |
| 32,715,000 | |
| 31,461,000 | |
| 28,652,000 | |
| 20,410,000 | |
| 26,235,000 | |
| 24,241,000 | |
| 548,000 | |
| 19,191,000 | |
| -1,500,000 | |
| 13,948,000 | |
| -4,900,000 | |
| 4,443,000 | |
| -3,025,000 | |
| 3,763,000 | |
| -10,212,000 | |
| 5,083,000 | |
| -3,068,000 | |
| 799,000 | |
| 11,395,000 | |
| 10,999,000 | |
| -6,711,000 | |
| 2,763,000 | |
| -10,002,000 | |
| -9,450,000 | |
| 2,995,000 | |
| 1,908,000 | |
| 5,339,000 | |
| -13,177,000 | |
| 8,735,000 | |
| -11,506,000 | |
| 11,138,000 | |
| -157,606 | |
| -44,418 | |
| -86,976 | |
| -100,761 | |
| -26,548 | |
| -234,504 | |
| -72,037 |