Net Change in Cash
$1.11M
Quarterly · Period ending: · USD
THRY Net Change in Cash
Latest reported$1.11Mperiod ending
Latest reported$1.11Mperiod ending
THRY Quarterly Net Change in Cash ($13.00M → $1.11M)
Quarterly net change in cash
High-resolution chart · PNG
THRY 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) |
|---|---|
| 1,106,000 | |
| -2,796,000 | |
| -2,239,000 | |
| 739,000 | |
| -85,000 | |
| -5,306,000 | |
| 3,887,000 | |
| -7,124,000 | |
| 4,589,000 | |
| -4,121,000 | |
| 3,579,000 | |
| -644,000 | |
| -10,415,000 | |
| 9,830,000 | |
| 1,846,000 | |
| 407,000 | |
| -7,882,000 | |
| 10,252,000 | |
| 901,000 | |
| -5,770,000 | |
| -11,415,000 | |
| 27,435,000 | |
| 635,000 | |
| 182,000 | |
| 386,000 | |
| -709,000 | |
| 0 | |
| -3,804,000 | |
| -307,449,000 | |
| 279,268,000 | |
| 28,652,000 | |
| -5,184,000 | |
| 6,543,000 | |
| 2,120,000 | |
| -12,376,000 | |
| -4,023,000 | |
| 13,267,000 | |
| -36,239,000 | |
| 1,000,000 | |
| 20,000,000 | |
| 0 | |
| 26,000,000 | |
| -1,000,000 | |
| -33,000,000 | |
| 23,000,000 | |
| -78,000,000 | |
| -10,000,000 | |
| 244,000,000 | |
| 0 | |
| 76,000,000 | |
| 13,000,000 |