Financing Cash Flow
$8.18M
Quarterly · Period ending: · USD
TH Financing Cash Flow
Latest reported$8.18Mperiod ending
Latest reported$8.18Mperiod ending
TH Quarterly Cash from Financing (-$2.13M → $8.18M)
Quarterly financing cash flow
High-resolution chart · PNG
TH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,178,000 | |
| 29,432,000 | |
| -1,156,000 | |
| -25,942,000 | |
| -18,606,000 | |
| -142,937,000 | |
| -12,185,000 | |
| -692,000 | |
| -1,891,000 | |
| -21,296,000 | |
| -32,192,000 | |
| -592,000 | |
| -6,837,000 | |
| -125,325,000 | |
| -6,535,000 | |
| -20,989,000 | |
| 4,595,000 | |
| 15,831,000 | |
| -479,000 | |
| -6,017,000 | |
| -56,363,000 | |
| 10,588,000 | |
| -19,656,000 | |
| -15,586,000 | |
| -770,000 | |
| 329,000 | |
| -3,675,000 | |
| -5,096,000 | |
| 23,730,000 | |
| 31,693,000 | |
| -52,008,000 | |
| 219,609,000 | |
| 16,055,000 | |
| 10,897,000 | |
| 64,337,000 | |
| 37,980,000 | |
| -2,129,000 | |
| -2,129,000 |