Financing Cash Flow
$35.00K
Quarterly · Period ending: · USD
THRD Financing Cash Flow
Latest reported$35.00Kperiod ending
Latest reported$35.00Kperiod ending
THRD Quarterly Cash from Financing ($7.96M → $35.00K)
Quarterly financing cash flow
High-resolution chart · PNG
THRD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 35,000 | |
| 210,000 | |
| 48,935,000 | |
| 1,312,000 | |
| 49,000 | |
| 798,000 | |
| -57,000 | |
| 58,000 | |
| 0 | |
| -875,000 | |
| 197,563,000 | |
| -697,000 | |
| 0 | |
| 119,827,000 | |
| 1,000 | |
| 7,960,500 | |
| 7,960,500 |