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) |
|---|---|
| 20,297,000 | |
| -10,092,000 | |
| -116,032,000 | |
| 65,654,000 | |
| 23,944,000 | |
| -1,469,000 | |
| -16,375,000 | |
| 21,414,000 | |
| 4,413,000 | |
| -20,724,000 | |
| -9,135,000 | |
| 26,698,000 | |
| -8,338,000 | |
| 3,709,000 | |
| 18,115,000 | |
| -12,204,000 | |
| 15,565,000 | |
| -21,164,000 | |
| 4,443,000 | |
| -9,563,000 | |
| -4,551,000 | |
| 3,870,000 | |
| -666,000 | |
| 11,875,000 | |
| 19,193,000 | |
| -8,650,000 | |
| -3,911,000 | |
| 954,000 | |
| 17,284,000 | |
| -14,017,000 | |
| -26,342,000 | |
| 40,348,000 | |
| -874,000 | |
| -19,180,000 | |
| 8,929,000 | |
| 11,324,000 | |
| -13,263,000 | |
| -85,626,000 | |
| 52,000,000 | |
| 25,400,000 | |
| 5,100,000 | |
| 7,500,000 | |
| 1,900,000 | |
| 2,000,000 | |
| 12,700,000 | |
| 4,100,000 | |
| -13,400,000 | |
| 18,400,000 | |
| -12,500,000 | |
| -10,391,000 | |
| -16,500,000 | |
| 28,100,000 | |
| -3,709,000 | |
| -25,500,000 | |
| -1,118,000 | |
| 54,773,000 | |
| -26,205,000 | |
| 12,448,000 | |
| 6,249,000 | |
| 17,087,000 | |
| -12,386,000 | |
| -29,551,000 | |
| -11,618,000 | |
| 7,686,000 | |
| 1,792,000 | |
| -43,987,000 | |
| 9,425,000 | |
| 16,071,000 | |
| 34,979,000 | |
| -16,869,000 | |
| -13,764,000 | |
| 1,905,000 | |
| 24,322,000 | |
| -23,081,000 | |
| 4,845,000 | |
| -11,816,000 | |
| 24,329,000 | |
| -45,496,000 | |
| 81,323,000 | |
| 1,550,000 | |
| 6,998,000 | |
| -30,963,000 | |
| 19,146,000 | |
| 9,725,000 | |
| -811,000 | |
| 1,088,000 | |
| 2,464,000 | |
| 4,896,000 | |
| -2,803,000 | |
| 974,000 | |
| -5,934,000 | |
| -1,621,000 | |
| 1,229,000 | |
| -11,175,000 | |
| 16,504,000 | |
| 15,373,000 | |
| 146,000 | |
| 1,318,000 | |
| -761,000 | |
| 1,554,000 |