Tg Therapeutics Inc (TGTX)

Investing Cash Flow

$21.89M

TTM · Period ending: · USD

TGTX logo

TGTX Investing Cash Flow

Latest reported$21.89M
TGTX TTM Cash from Investing (-$200.00K → $21.89M)
High-resolution chart · PNG

TGTX investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tg Therapeutics Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
21,891,000
16,869,000
13,799,000
45,225,000
-10,472,000
-4,715,000
-1,036,000
-61,579,000
-82,474,000
-53,738,000
-50,651,000
10,373,000
37,612,000
17,490,000
-20,013,000
-32,994,000
-30,635,000
-43,489,000
-332,000
-55,696,000
-40,154,000
-26,474,000
-24,510,000
27,570,000
12,615,000
1,867,000
-718,000
-484,000
-6,875,000
-1,747,000
1,180,000
-27,064,270
-11,829,270
-12,416,497
-8,208,497
31,276,803
38,053,063
34,468,843
26,545,312
17,544,744
2,045,058
-30,452,517
-24,685,869
-36,297,114
-36,375,021
-14,509,007
-18,355,289
-14,144,759
-14,145,053
-4,928,717
-4,925,552
-3,299
-1,672
-1,399
-1,399
8,987
8,987
0
10,386
-516,521
-516,521
-508,979
0
516,521
516,521
519,365
0
0
13,620
4,648
-8,972
-8,972
-22,592
-16,488
-9,135
475,514
472,474
471,009
968,777
473,605
974,657
3,109,969
3,467,221
-1,030,277
-1,605,595
-3,325,485
-4,208,230
299,791
575,610
164,524
160,639
157,869
-43,334
-46,027
-8,150
-5,380
-9,106
-21,590
2,891,750
2,858,268
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.