Net Change in Cash
-$23.68M
Quarterly · Period ending: · USD
TMP Net Change in Cash
Latest reported-$23.68Mperiod ending
Latest reported-$23.68Mperiod ending
TMP Quarterly Net Change in Cash (-$1.50M → -$23.68M)
Quarterly net change in cash
High-resolution chart · PNG
TMP 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) |
|---|---|
| -2,205,000 | |
| 60,000 | |
| 8,340,000 | |
| 3,991,000 | |
| -8,798,000 | |
| 7,043,000 | |
| 20,988,000 | |
| 19,066,000 | |
| 8,085,000 | |
| -3,900,000 | |
| 7,100,000 | |
| -4,000,000 | |
| -1,800,000 | |
| 300,000 | |
| -2,100,000 | |
| 1,000,000 | |
| -6,400,000 | |
| 7,300,000 | |
| 0 | |
| -11,600,000 | |
| 9,600,000 | |
| 6,500,000 | |
| -2,600,000 | |
| -4,400,000 | |
| 1,400,000 | |
| -1,800,000 | |
| 4,100,000 | |
| -1,700,000 | |
| 5,500,000 | |
| -8,100,000 | |
| 5,500,000 | |
| -1,500,000 | |
| 1,400,000 | |
| -3,900,000 | |
| -1,100,000 | |
| 0 | |
| -2,200,000 | |
| -1,100,000 | |
| -700,000 | |
| -11,000,000 | |
| 6,300,000 | |
| 4,500,000 | |
| 1,800,000 | |
| -3,100,000 | |
| -5,600,000 | |
| -1,500,000 |