Financing Cash Flow
$112.76M
TTM · Period ending: · USD
THRM Financing Cash Flow
Latest reported$112.76Mperiod ending
Latest reported$112.76Mperiod ending
THRM TTM Cash from Financing ($11.50M → $112.76M)
TTM financing cash flow
High-resolution chart · PNG
THRM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,458,000 | |
| 2,897,000 | |
| 9,757,000 | |
| 11,270,000 | |
| 12,042,000 | |
| 11,739,000 | |
| 10,201,000 | |
| 9,074,000 | |
| 8,283,000 | |
| 8,651,000 | |
| 325,000 | |
| -65,000 | |
| -2,000 | |
| -4,000 | |
| -301,000 | |
| 13,206,000 | |
| 14,800,000 | |
| 14,400,000 | |
| 18,000,000 | |
| 4,400,000 | |
| 8,400,000 | |
| 8,800,000 | |
| 5,500,000 | |
| 5,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 11,400,000 | |
| 11,500,000 |