Financing Cash Flow
$6.98M
Quarterly · Period ending: · USD
TITN Financing Cash Flow
Latest reported$6.98Mperiod ending
Latest reported$6.98Mperiod ending
TITN Quarterly Cash from Financing ($953.36K → $6.98M)
Quarterly financing cash flow
High-resolution chart · PNG
TITN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 6,984,000 | |
| 23,449,000 | |
| -67,975,000 | |
| -25,769,000 | |
| -14,180,000 | |
| -15,781,000 | |
| -94,587,000 | |
| 8,557,000 | |
| 19,330,000 | |
| 43,081,000 | |
| 111,452,000 | |
| -11,551,000 | |
| 83,623,000 | |
| 98,196,000 | |
| -12,374,000 | |
| -5,230,000 | |
| 31,574,000 | |
| 7,989,000 | |
| -4,020,000 | |
| -8,942,000 | |
| -15,539,000 | |
| -6,834,000 | |
| -77,160,000 | |
| -45,298,000 | |
| -13,195,000 | |
| 17,714,000 | |
| -12,033,000 | |
| 21,255,000 | |
| 1,872,000 | |
| 11,775,000 | |
| -28,036,000 | |
| -4,408,000 | |
| -17,633,000 | |
| 33,350,000 | |
| -24,527,000 | |
| 635,000 | |
| -19,407,000 | |
| -28,167,000 | |
| -63,338,000 | |
| -9,246,000 | |
| -94,842,000 | |
| -550,000 | |
| -22,021,000 | |
| -31,208,000 | |
| -180,407,000 | |
| -35,320,000 | |
| -107,566,000 | |
| 15,770,000 | |
| 32,375,000 | |
| 68,425,000 | |
| -67,567,000 | |
| 64,041,000 | |
| 37,389,000 | |
| 5,940,000 | |
| -33,090,000 | |
| 77,126,000 | |
| 102,267,000 | |
| 77,924,000 | |
| 6,789,000 | |
| 107,840,000 | |
| 118,844,000 | |
| 19,100,000 | |
| 39,048,000 | |
| 20,367,000 | |
| 24,942,000 | |
| -974,000 | |
| 13,197,000 | |
| 5,057,000 | |
| 22,203,000 | |
| 16,612,000 | |
| 16,077,202 | |
| 4,574,265 | |
| 66,789,278 | |
| -6,130,148 | |
| 37,330,755 | |
| 4,094,677 | |
| -3,270,389 | |
| 953,363 |