Financing Cash Flow
-$5.47M
Quarterly · Period ending: · USD
TILE Financing Cash Flow
Latest reported-$5.47Mperiod ending
Latest reported-$5.47Mperiod ending
TILE Quarterly Cash from Financing ($10.40M → -$5.47M)
Quarterly financing cash flow
High-resolution chart · PNG
TILE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,957,000 | |
| 29,039,000 | |
| -3,764,000 | |
| -17,307,000 | |
| 18,381,000 | |
| 7,401,000 | |
| -42,198,000 | |
| -31,000,000 | |
| 600,000 | |
| 45,900,000 | |
| -16,600,000 | |
| 2,700,000 | |
| 10,000,000 | |
| 64,300,000 | |
| -33,100,000 | |
| 28,900,000 | |
| 14,200,000 | |
| 8,300,000 | |
| -22,800,000 | |
| 12,900,000 | |
| -300,000 | |
| 33,100,000 | |
| 13,000,000 | |
| -31,900,000 | |
| 14,400,000 | |
| 4,500,000 | |
| -13,000,000 | |
| -4,800,000 | |
| -4,800,000 | |
| 15,000,000 | |
| -9,000,000 | |
| -28,200,000 | |
| 33,600,000 | |
| 4,500,000 | |
| -17,600,000 | |
| -400,000 | |
| -9,800,000 | |
| 3,800,000 | |
| -6,800,000 | |
| -6,700,000 | |
| -1,300,000 | |
| 100,000 | |
| -12,400,000 | |
| 3,700,000 | |
| -1,700,000 | |
| 10,400,000 |