Investing Cash Flow
-$42.37M
Quarterly · Period ending: · USD
THRM Investing Cash Flow
Latest reported-$42.37Mperiod ending
Latest reported-$42.37Mperiod ending
THRM Quarterly Cash from Investing ($0.00 → -$42.37M)
Quarterly investing cash flow
High-resolution chart · PNG
THRM investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 548,000 | |
| -1,018,000 | |
| -60,000 | |
| -387,000 | |
| -139,000 | |
| -10,000 | |
| -159,000 | |
| 1,769,000 | |
| -585,000 | |
| -2,022,000 | |
| -31,000 | |
| -31,000 | |
| 1,511,000 | |
| 805,000 | |
| 637,000 | |
| 698,000 | |
| -200,000 | |
| -1,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| 900,000 | |
| 900,000 | |
| 800,000 | |
| -1,000,000 | |
| -200,000 | |
| 700,000 | |
| -3,000,000 | |
| 0 | |
| -100,000 | |
| 0 | |
| 0 |