Financing Cash Flow
$46.95M
Quarterly · Period ending: · USD
THRM Financing Cash Flow
Latest reported$46.95Mperiod ending
Latest reported$46.95Mperiod ending
THRM Quarterly Cash from Financing ($100.00K → $46.95M)
Quarterly financing cash flow
High-resolution chart · PNG
THRM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 498,000 | |
| 3,001,000 | |
| -3,000 | |
| -38,000 | |
| -63,000 | |
| 9,861,000 | |
| 1,510,000 | |
| 734,000 | |
| -366,000 | |
| 8,323,000 | |
| 383,000 | |
| -57,000 | |
| 2,000 | |
| -3,000 | |
| -7,000 | |
| 6,000 | |
| 0 | |
| -300,000 | |
| 13,500,000 | |
| 1,600,000 | |
| -400,000 | |
| 3,300,000 | |
| -100,000 | |
| 5,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 9,900,000 | |
| 100,000 |