Net Change in Cash
$20.30M
Quarterly · Period ending: · USD
TILE Net Change in Cash
Latest reported$20.30Mperiod ending
Latest reported$20.30Mperiod ending
TILE Quarterly Net Change in Cash (-$5.40M → $20.30M)
Quarterly net change in cash
High-resolution chart · PNG
TILE 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) |
|---|---|
| -1,283,000 | |
| -6,578,000 | |
| 1,477,000 | |
| 4,494,000 | |
| -2,296,000 | |
| 1,638,000 | |
| -8,352,000 | |
| 5,800,000 | |
| 2,000,000 | |
| -6,900,000 | |
| -6,100,000 | |
| 5,400,000 | |
| 1,300,000 | |
| -900,000 | |
| 600,000 | |
| -300,000 | |
| 9,900,000 | |
| -8,800,000 | |
| 8,600,000 | |
| -8,600,000 | |
| 3,700,000 | |
| -3,600,000 | |
| 5,800,000 | |
| -1,700,000 | |
| 3,200,000 | |
| -2,700,000 | |
| 500,000 | |
| 1,900,000 | |
| -300,000 | |
| -2,400,000 | |
| 1,000,000 | |
| -300,000 | |
| -1,700,000 | |
| -100,000 | |
| -3,000,000 | |
| 2,900,000 | |
| 3,400,000 | |
| -3,000,000 | |
| 2,400,000 | |
| -1,300,000 | |
| 3,200,000 | |
| -4,000,000 | |
| -1,700,000 | |
| 2,100,000 | |
| -3,600,000 | |
| -5,400,000 |