TGLS Financing Cash Flow
Tecnoglass Inc · Financing Cash Flow
TGLS Financing Cash Flow
Latest reported-$52.35Mperiod ending
TGLS TTM Cash from Financing ($8.37M → -$52.35M)
TTM financing cash flow
High-resolution chart · PNG
TGLS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -52,353,000 | |
| -77,238,000 | |
| -85,526,000 | |
| -71,716,000 | |
| -59,146,000 | |
| -75,300,000 | |
| -84,549,000 | |
| -85,237,000 | |
| -75,263,000 | |
| -56,167,000 | |
| -42,768,000 | |
| -24,495,000 | |
| -31,311,000 | |
| -29,770,000 | |
| -44,801,000 | |
| -46,507,000 | |
| -58,262,000 | |
| -60,035,000 | |
| -43,789,000 | |
| -56,816,000 | |
| -42,218,000 | |
| -34,888,000 | |
| -33,536,000 | |
| -24,444,000 | |
| -7,844,000 | |
| 7,096,000 | |
| 45,450,000 | |
| 62,741,000 | |
| 66,379,000 | |
| 54,932,000 | |
| 17,026,000 | |
| 9,098,000 | |
| 2,877,000 | |
| -4,198,000 | |
| 14,761,000 | |
| 16,480,000 | |
| 2,993,000 | |
| 17,308,000 | |
| 31,299,000 | |
| 32,724,000 | |
| 48,044,000 | |
| 42,639,000 | |
| 10,449,000 | |
| 13,315,000 | |
| 23,222,000 | |
| 26,314,000 | |
| 33,525,000 | |
| 22,038,000 | |
| 11,501,000 | |
| 5,564,000 | |
| 8,372,000 | |
| 13,791,000 | |
| 15,571,750 | |
| 53,826,795 |