TILE Net Change in Cash
Interface Inc · Net Change in Cash
TILE Net Change in Cash
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) |
|---|---|
| -40,173,000 | |
| -36,526,000 | |
| -27,903,000 | |
| 71,754,000 | |
| 27,514,000 | |
| 7,983,000 | |
| -11,272,000 | |
| -4,032,000 | |
| 1,252,000 | |
| -11,499,000 | |
| 12,934,000 | |
| 40,184,000 | |
| 1,282,000 | |
| 25,185,000 | |
| 312,000 | |
| -13,360,000 | |
| -10,719,000 | |
| -30,835,000 | |
| -5,801,000 | |
| -10,910,000 | |
| 10,528,000 | |
| 34,272,000 | |
| 21,752,000 | |
| 18,507,000 | |
| 7,586,000 | |
| 5,677,000 | |
| 310,000 | |
| -22,121,000 | |
| 17,273,000 | |
| -885,000 | |
| -6,048,000 | |
| 29,223,000 | |
| 199,000 | |
| -12,190,000 | |
| -78,636,000 | |
| -35,565,000 | |
| -21,489,000 | |
| -3,126,000 | |
| 90,000,000 | |
| 39,900,000 | |
| 16,500,000 | |
| 24,100,000 | |
| 20,700,000 | |
| 5,400,000 | |
| 21,800,000 | |
| -3,400,000 | |
| -17,891,000 | |
| -20,991,000 | |
| -11,291,000 | |
| -2,500,000 | |
| -17,609,000 | |
| -2,227,000 | |
| 24,446,000 | |
| 1,950,000 | |
| 39,898,000 | |
| 47,265,000 | |
| 9,579,000 | |
| 23,398,000 | |
| -18,601,000 | |
| -36,468,000 | |
| -45,869,000 | |
| -31,691,000 | |
| -46,127,000 | |
| -25,084,000 | |
| -16,699,000 | |
| 16,488,000 | |
| 43,606,000 | |
| 20,417,000 | |
| 6,251,000 | |
| -4,406,000 | |
| -10,618,000 | |
| 7,991,000 | |
| -5,730,000 | |
| -5,723,000 | |
| -28,138,000 | |
| 48,340,000 | |
| 61,706,000 | |
| 44,375,000 | |
| 58,908,000 | |
| -3,269,000 | |
| 4,906,000 | |
| -2,903,000 | |
| 29,148,000 | |
| 12,466,000 | |
| 7,637,000 | |
| 5,645,000 | |
| 5,531,000 | |
| -2,867,000 | |
| -9,384,000 | |
| -5,352,000 | |
| -17,501,000 | |
| 4,937,000 | |
| 21,931,000 | |
| 20,848,000 | |
| 33,341,000 | |
| 16,076,000 | |
| 2,257,000 | |
| 828,000 | |
| -7,068,000 | |
| -4,830,000 |