Net Change in Cash
-$40.17M
TTM · Period ending: · USD
TILE Net Change in Cash
Latest reported-$40.17Mperiod ending
Latest reported-$40.17Mperiod ending
TILE TTM Net Change in Cash (-$8.60M → -$40.17M)
TTM net change in cash
High-resolution chart · PNG
TILE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,890,000 | |
| -2,903,000 | |
| 5,313,000 | |
| -4,516,000 | |
| -3,210,000 | |
| 1,086,000 | |
| -7,452,000 | |
| -5,200,000 | |
| -5,600,000 | |
| -6,300,000 | |
| -300,000 | |
| 6,400,000 | |
| 700,000 | |
| 9,300,000 | |
| 1,400,000 | |
| 9,400,000 | |
| 1,100,000 | |
| -5,100,000 | |
| 100,000 | |
| -2,700,000 | |
| 4,200,000 | |
| 3,700,000 | |
| 4,600,000 | |
| -700,000 | |
| 2,900,000 | |
| -600,000 | |
| -300,000 | |
| 200,000 | |
| -2,000,000 | |
| -3,400,000 | |
| -1,100,000 | |
| -5,100,000 | |
| -1,900,000 | |
| 3,200,000 | |
| 300,000 | |
| 5,700,000 | |
| 1,500,000 | |
| 1,300,000 | |
| 300,000 | |
| -3,800,000 | |
| -400,000 | |
| -7,200,000 | |
| -8,600,000 |