Thermon Group Holdings Inc (THR)

Net Change in Cash

-$321.00K

Quarterly · Period ending: · USD

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THR Net Change in Cash

Latest reported-$321.00K
THR Quarterly Net Change in Cash ($4.26M → -$321.00K)
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THR net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Thermon Group Holdings Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-321,000
17,114,000
-3,238,000
-2,701,000
842,000
-12,118,000
2,057,000
210,000
-6,836,000
24,335,000
-3,049,000
-2,548,000
-2,682,000
6,657,000
-8,147,000
-1,239,000
8,528,000
-5,933,000
-2,052,000
2,896,000
-9,861,000
-1,621,000
2,906,000
5,009,000
6,318,000
-1,853,000
3,747,000
3,953,000
1,215,000
1,735,000
-227,000
-2,761,000
-17,292,000
-32,207,000
8,801,000
31,735,000
820,000
-34,548,000
4,012,000
-12,012,000
5,469,000
17,429,000
-17,691,000
-14,411,000
3,486,000
8,159,000
4,870,000
4,619,000
5,300,000
13,972,000
8,003,000
1,518,000
15,458,000
11,979,000
2,780,000
-7,838,000
1,692,000
6,584,000
-18,412,000
-19,662,000
19,538,000
4,262,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.