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 Net Change in Cash ($9.20M → -$40.17M)
Annual net change in cash
High-resolution chart · PNG
TILE net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -27,903,000 | |
| -11,272,000 | |
| 12,934,000 | |
| 312,000 | |
| -5,801,000 | |
| 21,752,000 | |
| 312,000 | |
| -6,048,000 | |
| -78,635,000 | |
| 90,000,000 | |
| 20,800,000 | |
| -17,900,000 | |
| -17,600,000 | |
| 39,900,000 | |
| -18,601,000 | |
| -46,127,000 | |
| 43,606,000 | |
| -10,618,000 | |
| -26,782,000 | |
| 58,908,000 | |
| 29,148,000 | |
| 19,274,000 | |
| -17,501,000 | |
| 33,346,000 | |
| -7,068,000 | |
| 5,313,000 | |
| -7,362,000 | |
| -300,000 | |
| 1,400,000 | |
| 0 | |
| -700,000 | |
| -200,000 | |
| -1,200,000 | |
| -200,000 | |
| 300,000 | |
| -12,200,000 | |
| 4,700,000 | |
| 6,700,000 | |
| -5,800,000 | |
| 3,700,000 | |
| 9,200,000 |