Financing Cash Flow
-$15.56M
Quarterly · Period ending: · USD
THRY Financing Cash Flow
Latest reported-$15.56Mperiod ending
Latest reported-$15.56Mperiod ending
THRY Quarterly Cash from Financing (-$79.00M → -$15.56M)
Quarterly financing cash flow
High-resolution chart · PNG
THRY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -15,561,000 | |
| 2,577,000 | |
| -14,544,000 | |
| -13,870,000 | |
| -22,339,000 | |
| 12,279,000 | |
| 64,662,000 | |
| -34,932,000 | |
| -8,956,000 | |
| -1,558,000 | |
| -31,355,000 | |
| -37,187,000 | |
| -17,896,000 | |
| -17,055,000 | |
| -33,401,000 | |
| -36,215,000 | |
| -27,867,000 | |
| 6,386,000 | |
| -48,429,000 | |
| -35,962,000 | |
| -68,317,000 | |
| 191,796,000 | |
| -46,820,000 | |
| -72,526,000 | |
| -47,990,000 | |
| -38,731,000 | |
| -70,905,000 | |
| -61,066,000 | |
| -362,251,000 | |
| 215,789,000 | |
| -70,327,000 | |
| -112,057,000 | |
| -52,524,000 | |
| -51,360,000 | |
| -82,767,000 | |
| -66,372,000 | |
| 612,142,000 | |
| -142,773,000 | |
| -60,000,000 | |
| -69,000,000 | |
| -43,000,000 | |
| -67,000,000 | |
| -98,000,000 | |
| -129,000,000 | |
| -74,000,000 | |
| -185,000,000 | |
| -112,000,000 | |
| -209,000,000 | |
| -82,000,000 | |
| -6,000,000 | |
| -79,000,000 |