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 Net Change in Cash ($11.50M → $84.88M)
Annual net change in cash
High-resolution chart · PNG
THRM net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 26,699,000 | |
| -15,539,000 | |
| -4,218,000 | |
| -36,715,000 | |
| -77,739,000 | |
| 215,397,000 | |
| 13,328,000 | |
| -63,552,000 | |
| -74,015,000 | |
| 32,708,000 | |
| 58,779,000 | |
| 30,815,000 | |
| -3,267,000 | |
| 34,313,000 | |
| -2,745,000 | |
| 4,907,000 | |
| -3,626,000 | |
| 24,133,000 | |
| -1,270,000 | |
| 1,076,000 | |
| 286,000 | |
| 6,759,000 | |
| 570,000 | |
| -678,000 | |
| -2,396,000 | |
| 1,205,000 | |
| -20,000 | |
| -4,370,000 | |
| 5,834,000 | |
| 4,400,000 | |
| 5,600,000 | |
| -6,200,000 | |
| 11,500,000 |