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) |
|---|---|
| -5,466,000 | |
| -12,382,000 | |
| -145,297,000 | |
| -255,000 | |
| -5,072,000 | |
| -8,668,000 | |
| -35,689,000 | |
| -52,585,000 | |
| -7,184,000 | |
| -29,776,000 | |
| -30,717,000 | |
| -31,784,000 | |
| -28,028,000 | |
| -21,035,000 | |
| -9,034,000 | |
| -31,974,000 | |
| 18,624,000 | |
| 2,894,000 | |
| -7,779,000 | |
| -31,760,000 | |
| -8,338,000 | |
| -12,981,000 | |
| -12,532,000 | |
| -45,807,000 | |
| -16,851,000 | |
| 32,475,000 | |
| -36,520,000 | |
| -47,366,000 | |
| -431,000 | |
| 17,640,000 | |
| -31,215,000 | |
| 400,179,000 | |
| -1,682,000 | |
| -5,756,000 | |
| -19,371,000 | |
| -28,289,000 | |
| -22,498,000 | |
| -86,825,000 | |
| 42,500,000 | |
| -11,200,000 | |
| -21,100,000 | |
| 9,695,000 | |
| -25,900,000 | |
| -28,200,000 | |
| -8,054,000 | |
| -10,400,000 | |
| -21,500,000 | |
| -4,500,000 | |
| -2,417,000 | |
| 2,250,000 | |
| -12,688,000 | |
| -2,078,000 | |
| -1,267,000 | |
| -786,000 | |
| -446,000 | |
| -1,500,000 | |
| -12,797,000 | |
| -1,176,000 | |
| -1,763,000 | |
| -1,282,000 | |
| -600,000 | |
| 62,000 | |
| -10,462,000 | |
| -7,916,000 | |
| 242,000 | |
| -40,240,000 | |
| 145,000 | |
| -474,000 | |
| 5,566,000 | |
| -10,487,000 | |
| -24,219,000 | |
| -1,444,000 | |
| -1,762,000 | |
| -1,070,000 | |
| -7,457,000 | |
| -80,924,000 | |
| 2,165,000 | |
| -15,499,000 | |
| 50,704,000 | |
| 12,504,000 | |
| -35,936,000 | |
| 11,730,000 | |
| -16,224,000 | |
| 6,637,000 | |
| -6,424,000 | |
| 16,971,000 | |
| -13,401,000 | |
| -179,000 | |
| 2,330,000 | |
| 26,455,000 | |
| -5,302,000 | |
| -15,948,000 | |
| 19,169,000 | |
| 2,504,000 | |
| 1,656,000 | |
| -5,757,000 | |
| -12,004,000 | |
| 5,902,000 | |
| -4,959,000 | |
| -5,627,000 |