Investing Cash Flow
-$8.73M
Quarterly · Period ending: · USD
THRM Investing Cash Flow
Latest reported-$8.73Mperiod ending
Latest reported-$8.73Mperiod ending
THRM Quarterly Cash from Investing ($0.00 → -$8.73M)
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) |
|---|---|
| -8,733,000 | |
| -5,650,000 | |
| -22,619,000 | |
| -9,950,000 | |
| -9,295,000 | |
| -10,534,000 | |
| -20,390,000 | |
| -8,461,000 | |
| -15,849,000 | |
| -8,831,000 | |
| -7,178,000 | |
| -10,169,000 | |
| -4,227,000 | |
| -2,549,000 | |
| 7,942,000 | |
| -232,124,000 | |
| -9,760,000 | |
| -5,957,000 | |
| -8,872,000 | |
| -14,099,000 | |
| -15,756,000 | |
| -10,103,000 | |
| -4,534,000 | |
| -4,106,000 | |
| -3,242,000 | |
| -6,338,000 | |
| -8,634,000 | |
| -4,608,000 | |
| -23,296,000 | |
| 42,378,000 | |
| -9,630,000 | |
| -9,672,000 | |
| -13,062,000 | |
| -8,393,000 | |
| -78,548,000 | |
| -11,424,000 | |
| -12,164,000 | |
| -15,552,000 | |
| -20,048,000 | |
| -19,823,000 | |
| -87,475,000 | |
| -16,992,000 | |
| -27,179,000 | |
| -12,698,000 | |
| -12,582,000 | |
| -10,269,000 | |
| -11,241,000 | |
| -11,449,000 | |
| -39,046,000 | |
| -8,138,000 | |
| -7,780,000 | |
| -13,988,000 | |
| -57,007,000 | |
| -6,115,000 | |
| -8,836,000 | |
| -9,640,000 | |
| -13,045,000 | |
| -3,874,000 | |
| -8,688,000 | |
| -309,000 | |
| 65,947,000 | |
| -174,054,000 | |
| -3,578,000 | |
| -1,145,000 | |
| 628,000 | |
| -5,926,000 | |
| -7,236,000 | |
| -653,000 | |
| -439,000 | |
| -389,000 | |
| 11,053,000 | |
| 923,000 | |
| 9,669,000 | |
| -277,000 | |
| -6,079,000 | |
| -3,761,000 | |
| -3,064,000 | |
| -3,632,000 | |
| -2,811,000 | |
| -1,801,000 | |
| 243,000 | |
| 442,000 | |
| -1,936,000 | |
| 71,000 | |
| -2,112,000 | |
| -106,000 | |
| -204,000 | |
| -336,000 | |
| -167,000 | |
| -86,000 | |
| -161,000 | |
| -34,000 | |
| -178,000 | |
| -227,000 | |
| -398,000 | |
| -53,000 | |
| -34,000 | |
| -187,000 | |
| -184,000 | |
| 548,000 |