Net Change in Cash
-$13.44M
Quarterly · Period ending: · USD
THRD Net Change in Cash
Latest reported-$13.44Mperiod ending
Latest reported-$13.44Mperiod ending
THRD Quarterly Net Change in Cash ($4.34M → -$13.44M)
Quarterly net change in cash
High-resolution chart · PNG
THRD 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) |
|---|---|
| -13,442,000 | |
| -11,030,000 | |
| 40,762,000 | |
| -7,495,000 | |
| -6,244,000 | |
| -4,822,000 | |
| -4,240,000 | |
| -4,070,000 | |
| -6,675,000 | |
| -10,198,000 | |
| 186,785,000 | |
| -7,436,000 | |
| -8,113,000 | |
| 115,486,000 | |
| -4,152,000 | |
| 4,335,000 | |
| 4,335,000 |