Financing Cash Flow
$50.49M
TTM · Period ending: · USD
THRD Financing Cash Flow
Latest reported$50.49Mperiod ending
Latest reported$50.49Mperiod ending
THRD Cash from Financing ($10.83M → $50.49M)
Annual financing cash flow
High-resolution chart · PNG
THRD 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) |
|---|---|
| 50,506,000 | |
| 799,000 | |
| 195,991,000 | |
| 135,749,000 | |
| 10,825,000 |