Net Change in Cash
$38.93M
Quarterly · Period ending: · USD
THRM Net Change in Cash
Latest reported$38.93Mperiod ending
Latest reported$38.93Mperiod ending
THRM Quarterly Net Change in Cash ($0.00 → $38.93M)
Quarterly net change in cash
High-resolution chart · PNG
THRM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -423,000 | |
| 229,000 | |
| -2,332,000 | |
| -2,826,000 | |
| -2,663,000 | |
| 7,237,000 | |
| -543,000 | |
| -606,000 | |
| -2,642,000 | |
| 4,318,000 | |
| -1,090,000 | |
| -2,043,000 | |
| -344,000 | |
| -768,000 | |
| -1,215,000 | |
| 6,000 | |
| -400,000 | |
| -300,000 | |
| 11,600,000 | |
| -100,000 | |
| 100,000 | |
| 3,300,000 | |
| -100,000 | |
| 5,600,000 | |
| -1,200,000 | |
| -100,000 | |
| -700,000 | |
| -300,000 | |
| -1,300,000 | |
| 0 | |
| -4,600,000 | |
| -1,400,000 | |
| 1,500,000 | |
| 9,700,000 | |
| 0 |