TGLS Operating Cash Flow (Statement)
Tecnoglass Inc · Operating Cash Flow (Statement)
TGLS Operating Cash Flow (Statement)
Latest reported$82.11Mperiod ending
TGLS TTM Cash from Operations (-$389.76K → $82.11M)
TTM operating cash flow (statement)
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TGLS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 82,111,000 | |
| 104,486,000 | |
| 144,669,000 | |
| 174,786,000 | |
| 176,261,000 | |
| 183,983,000 | |
| 170,532,000 | |
| 153,747,000 | |
| 163,558,000 | |
| 129,211,000 | |
| 138,827,000 | |
| 144,308,000 | |
| 122,137,000 | |
| 157,848,000 | |
| 141,920,000 | |
| 116,523,000 | |
| 120,137,000 | |
| 115,736,000 | |
| 117,253,000 | |
| 113,238,000 | |
| 106,758,000 | |
| 99,538,000 | |
| 71,434,000 | |
| 70,215,000 | |
| 42,480,000 | |
| 32,187,000 | |
| 26,739,000 | |
| 11,991,000 | |
| 10,466,000 | |
| 281,000 | |
| -5,031,000 | |
| -4,391,000 | |
| -4,434,000 | |
| -7,398,000 | |
| 14,209,000 | |
| 20,125,000 | |
| 16,482,000 | |
| 18,446,000 | |
| -2,951,000 | |
| -23,400,000 | |
| -13,694,000 | |
| -14,549,000 | |
| 792,000 | |
| -2,935,000 | |
| 2,805,000 | |
| -10,609,000 | |
| -4,810,000 | |
| 8,209,394 | |
| -570,024 | |
| 10,849,000 | |
| -389,761 | |
| -258,703 | |
| -448,789 | |
| -433,850 |