Net Change in Cash
$84.88M
TTM · Period ending: · USD
THRM Net Change in Cash
Latest reported$84.88Mperiod ending
Latest reported$84.88Mperiod ending
THRM TTM Net Change in Cash ($9.80M → $84.88M)
TTM net change in cash
High-resolution chart · PNG
THRM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,592,000 | |
| -584,000 | |
| 1,205,000 | |
| 3,425,000 | |
| 3,446,000 | |
| 527,000 | |
| -20,000 | |
| -1,457,000 | |
| 841,000 | |
| -4,245,000 | |
| -4,370,000 | |
| -2,321,000 | |
| -2,377,000 | |
| -1,909,000 | |
| 10,906,000 | |
| 10,800,000 | |
| 11,300,000 | |
| 14,900,000 | |
| 3,200,000 | |
| 8,900,000 | |
| 7,600,000 | |
| 4,200,000 | |
| 3,600,000 | |
| -2,300,000 | |
| -2,400,000 | |
| -2,300,000 | |
| -6,200,000 | |
| -7,300,000 | |
| -4,500,000 | |
| 5,200,000 | |
| 9,800,000 |