THR Financing Cash Flow
Thermon Group Holdings Inc · Financing Cash Flow
THR Financing Cash Flow
Latest reported-$17.32Mperiod ending
THR FY Cash from Financing (-$12.27M → -$17.32M)
Annual financing cash flow
High-resolution chart · PNG
THR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,316,000 | |
| -56,419,000 | |
| 56,533,000 | |
| -13,465,000 | |
| -22,658,000 | |
| -28,205,000 | |
| -46,540,000 | |
| -14,101,000 | |
| 133,940,000 | |
| -14,658,000 | |
| -15,009,000 | |
| -11,837,000 | |
| -10,577,000 | |
| -12,189,000 | |
| -24,852,000 | |
| -8,600,000 | |
| -8,600,000 | |
| -12,267,000 |