Net Change in Cash
$35.77M
Quarterly · Period ending: · USD
THRM Net Change in Cash
Latest reported$35.77Mperiod ending
Latest reported$35.77Mperiod ending
THRM Quarterly Net Change in Cash ($0.00 → $35.77M)
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) |
|---|---|
| 35,772,000 | |
| 16,568,000 | |
| 6,583,000 | |
| 25,953,000 | |
| -34,845,000 | |
| 29,008,000 | |
| -16,447,000 | |
| 27,115,000 | |
| -1,641,000 | |
| -24,566,000 | |
| -4,681,000 | |
| -14,317,000 | |
| 2,041,000 | |
| 12,739,000 | |
| 14,728,000 | |
| -18,095,000 | |
| -20,659,000 | |
| -12,689,000 | |
| -4,480,000 | |
| 8,223,000 | |
| 15,908,000 | |
| -97,390,000 | |
| 39,306,000 | |
| 17,364,000 | |
| -13,769,000 | |
| 172,496,000 | |
| 5,244,000 | |
| 11,523,000 | |
| -5,088,000 | |
| 1,649,000 | |
| -7,532,000 | |
| -18,205,000 | |
| -5,125,000 | |
| -32,690,000 | |
| -44,454,000 | |
| -16,551,000 | |
| 30,270,000 | |
| -43,280,000 | |
| 44,374,000 | |
| 806,000 | |
| -78,549,000 | |
| 66,077,000 | |
| 15,307,000 | |
| 27,529,000 | |
| 22,062,000 | |
| -6,119,000 | |
| 20,531,000 | |
| 22,015,000 | |
| -14,497,000 | |
| 2,766,000 | |
| 18,882,000 | |
| -13,398,000 | |
| 1,424,000 | |
| -10,175,000 | |
| -14,127,000 | |
| -5,015,000 | |
| -23,307,000 | |
| 76,762,000 | |
| 6,777,000 | |
| -10,573,000 | |
| 21,051,000 | |
| -20,000,000 | |
| 1,349,000 | |
| 4,786,000 | |
| 1,936,000 | |
| -3,164,000 | |
| -3,227,000 | |
| -1,263,000 | |
| 982,000 | |
| -118,000 | |
| 10,094,000 | |
| 1,600,000 | |
| 11,046,000 | |
| 1,393,000 | |
| -625,000 | |
| -442,000 | |
| -674,000 | |
| 471,000 | |
| 1,221,000 | |
| -857,000 | |
| 120,000 | |
| 592,000 | |
| -15,000 | |
| -168,000 | |
| -6,853,000 | |
| 797,000 | |
| 1,376,000 | |
| 2,254,000 | |
| 1,517,000 | |
| 1,612,000 | |
| 800,000 | |
| -410,000 | |
| 118,000 | |
| 62,000 | |
| -328,000 | |
| -738,000 | |
| -2,869,000 | |
| 3,753,000 | |
| 130,000 | |
| -423,000 |