Net Change in Cash
-$3.19M
TTM · Period ending: · USD
THRY Net Change in Cash
Latest reported-$3.19Mperiod ending
Latest reported-$3.19Mperiod ending
THRY TTM Net Change in Cash ($156.00M → -$3.19M)
TTM net change in cash
High-resolution chart · PNG
THRY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,190,000 | |
| -4,381,000 | |
| -6,891,000 | |
| -765,000 | |
| -8,628,000 | |
| -3,954,000 | |
| -2,769,000 | |
| -3,077,000 | |
| 3,403,000 | |
| -11,601,000 | |
| 2,350,000 | |
| 617,000 | |
| 1,668,000 | |
| 4,201,000 | |
| 4,623,000 | |
| 3,678,000 | |
| -2,499,000 | |
| -6,032,000 | |
| 11,151,000 | |
| 10,885,000 | |
| 16,837,000 | |
| 28,638,000 | |
| 494,000 | |
| -141,000 | |
| -4,127,000 | |
| -311,962,000 | |
| -31,985,000 | |
| -3,333,000 | |
| -4,713,000 | |
| 309,279,000 | |
| 32,131,000 | |
| -8,897,000 | |
| -7,736,000 | |
| -1,012,000 | |
| -39,371,000 | |
| -25,995,000 | |
| -1,972,000 | |
| -15,239,000 | |
| 47,000,000 | |
| 45,000,000 | |
| -8,000,000 | |
| 15,000,000 | |
| -89,000,000 | |
| -98,000,000 | |
| 179,000,000 | |
| 156,000,000 | |
| 310,000,000 | |
| 333,000,000 |