Net Change in Cash
$607.00K
Quarterly · Period ending: · USD
TH Net Change in Cash
Latest reported$607.00Kperiod ending
Latest reported$607.00Kperiod ending
TH Quarterly Net Change in Cash (-$433.00K → $607.00K)
Quarterly net change in cash
High-resolution chart · PNG
TH 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) |
|---|---|
| 607,000 | |
| -2,887,000 | |
| -22,039,000 | |
| 11,150,000 | |
| -15,231,000 | |
| -156,200,000 | |
| 12,921,000 | |
| 23,451,000 | |
| 29,994,000 | |
| 20,373,000 | |
| -1,175,000 | |
| 35,526,000 | |
| 27,140,000 | |
| -139,235,000 | |
| 4,686,000 | |
| 167,289,000 | |
| 3,874,000 | |
| -17,582,000 | |
| -7,235,000 | |
| 24,174,000 | |
| 94,000 | |
| -606,000 | |
| -2,123,000 | |
| -10,879,000 | |
| 12,425,000 | |
| 717,000 | |
| 3,133,000 | |
| -6,854,000 | |
| -12,727,000 | |
| 10,926,000 | |
| 21,544 | |
| -163,267 | |
| -56,962 | |
| -11,836,217 | |
| 6,255,000 | |
| 3,334,000 | |
| -433,000 | |
| -433,000 |