Net Change in Cash
-$10.30M
Quarterly · Period ending: · USD
TGLS Net Change in Cash
Latest reported-$10.30Mperiod ending
Latest reported-$10.30Mperiod ending
TGLS Quarterly Net Change in Cash ($479.01K → -$10.30M)
Quarterly net change in cash
High-resolution chart · PNG
TGLS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,302,000 | |
| -9,785,000 | |
| -23,090,000 | |
| -13,916,000 | |
| -19,395,000 | |
| 22,420,000 | |
| 12,792,000 | |
| -4,715,000 | |
| -9,076,000 | |
| 6,373,000 | |
| 10,535,000 | |
| 14,287,000 | |
| -23,852,000 | |
| 24,866,000 | |
| 19,237,000 | |
| -14,186,000 | |
| 14,189,000 | |
| -580,000 | |
| -1,760,000 | |
| -13,626,000 | |
| 14,782,000 | |
| 17,947,000 | |
| -2,532,000 | |
| 6,007,000 | |
| 26,600,000 | |
| -11,038,000 | |
| 6,123,000 | |
| -5,899,000 | |
| -14,074,000 | |
| 28,672,000 | |
| 5,089,000 | |
| -1,974,000 | |
| -680,000 | |
| -10,318,000 | |
| 4,770,000 | |
| -7,529,000 | |
| -10,690,000 | |
| 27,454,000 | |
| 8,793,000 | |
| -11,410,000 | |
| 11,341,000 | |
| -302,000 | |
| 1,625,000 | |
| 853,000 | |
| -1,114,000 | |
| 1,202,000 | |
| -1,814,000 | |
| 300,000 | |
| -2,824,000 | |
| 17,402,000 | |
| -7,606 | |
| -44,418 | |
| 13,024 | |
| -100,761 | |
| -14,091 | |
| -318,211 | |
| 479,008 |