Financing Cash Flow
$17.40M
Quarterly · Period ending: · USD
TGLS Financing Cash Flow
Latest reported$17.40Mperiod ending
Latest reported$17.40Mperiod ending
TGLS Quarterly Cash from Financing ($43.29M → $17.40M)
Quarterly financing cash flow
High-resolution chart · PNG
TGLS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,398,000 | |
| 851,000 | |
| -34,959,000 | |
| -35,643,000 | |
| -7,487,000 | |
| -7,437,000 | |
| -21,149,000 | |
| -23,073,000 | |
| -23,641,000 | |
| -16,686,000 | |
| -21,837,000 | |
| -13,099,000 | |
| -4,545,000 | |
| -3,287,000 | |
| -3,564,000 | |
| -19,915,000 | |
| -3,004,000 | |
| -18,318,000 | |
| -5,270,000 | |
| -31,670,000 | |
| -4,777,000 | |
| -2,072,000 | |
| -18,297,000 | |
| -17,072,000 | |
| 2,553,000 | |
| -720,000 | |
| -9,205,000 | |
| -472,000 | |
| 17,493,000 | |
| 37,634,000 | |
| 8,086,000 | |
| 3,166,000 | |
| 6,046,000 | |
| -272,000 | |
| 158,000 | |
| -3,055,000 | |
| -1,029,000 | |
| 18,687,000 | |
| 1,877,000 | |
| -16,542,000 | |
| 13,286,000 | |
| 32,678,000 | |
| 3,302,000 | |
| -1,222,000 | |
| 7,881,000 | |
| 488,000 | |
| 6,168,000 | |
| 8,685,000 | |
| 10,973,000 | |
| 7,699,000 | |
| -5,319,000 | |
| -1,852,000 | |
| 5,036,000 | |
| 10,507,000 | |
| 100,000 | |
| -71,250 | |
| 43,291,045 |