Investing Cash Flow
-$79.37M
TTM · Period ending: · USD
THRM Investing Cash Flow
Latest reported-$79.37Mperiod ending
Latest reported-$79.37Mperiod ending
THRM TTM Cash from Investing (-$100.00K → -$79.37M)
TTM investing cash flow
High-resolution chart · PNG
THRM investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -917,000 | |
| -1,604,000 | |
| -596,000 | |
| -695,000 | |
| 1,461,000 | |
| 1,015,000 | |
| -997,000 | |
| -869,000 | |
| -2,669,000 | |
| -573,000 | |
| 2,254,000 | |
| 2,922,000 | |
| 3,651,000 | |
| 1,940,000 | |
| -265,000 | |
| -902,000 | |
| -1,600,000 | |
| -1,400,000 | |
| -100,000 | |
| -200,000 | |
| -300,000 | |
| 600,000 | |
| 1,600,000 | |
| 2,500,000 | |
| 1,600,000 | |
| 500,000 | |
| 300,000 | |
| -3,500,000 | |
| -2,500,000 | |
| -2,400,000 | |
| -3,100,000 | |
| -100,000 |