Financing Cash Flow
$45.71M
TTM · Period ending: · USD
THRM Financing Cash Flow
Latest reported$45.71Mperiod ending
Latest reported$45.71Mperiod ending
THRM Cash from Financing ($11.50M → $45.71M)
Annual financing cash flow
High-resolution chart · PNG
THRM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,483,000 | |
| -51,705,000 | |
| -106,051,000 | |
| 189,927,000 | |
| -169,141,000 | |
| 115,480,000 | |
| -108,593,000 | |
| -139,266,000 | |
| -31,564,000 | |
| 79,858,000 | |
| 24,426,000 | |
| 18,655,000 | |
| 16,854,000 | |
| 32,135,000 | |
| 85,548,000 | |
| 2,438,000 | |
| 852,000 | |
| -2,893,000 | |
| 1,033,000 | |
| 197,000 | |
| 1,849,000 | |
| 4,519,000 | |
| 3,037,000 | |
| 6,936,000 | |
| 4,995,000 | |
| 11,270,000 | |
| 8,340,000 | |
| -65,000 | |
| 13,206,000 | |
| 4,400,000 | |
| 5,600,000 | |
| 0 | |
| 11,500,000 |