TOWN Operating Cash Flow (Statement)
Townebank · Operating Cash Flow (Statement)
TOWN Operating Cash Flow (Statement)
Latest reported-$30.58Mperiod ending
TOWN Quarterly Cash from Operations (-$16.32M → -$30.58M)
Quarterly operating cash flow (statement)
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TOWN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -30,576,000 | |
| 40,449,000 | |
| 117,405,000 | |
| 52,817,000 | |
| -30,638,000 | |
| 121,883,000 | |
| 98,224,000 | |
| -23,593,000 | |
| 25,158,000 | |
| 38,375,000 | |
| 43,219,000 | |
| 104,441,000 | |
| 34,492,000 | |
| -20,848,000 | |
| 78,093,000 | |
| 86,484,000 | |
| 90,392,000 | |
| 160,536,000 | |
| 111,483,000 | |
| 240,916,000 | |
| 93,656,000 | |
| 72,768,000 | |
| 202,716,000 | |
| 14,120,000 | |
| -91,880,000 | |
| 2,932,000 | |
| 73,358,000 | |
| -6,307,000 | |
| -104,145,000 | |
| 42,582,000 | |
| 188,197,000 | |
| 74,431,000 | |
| -40,806,000 | |
| 85,528,000 | |
| 36,955,000 | |
| 101,827,000 | |
| -156,061,000 | |
| 157,935,000 | |
| 115,122,000 | |
| 65,313,000 | |
| -38,162,000 | |
| 42,766,000 | |
| 83,980,000 | |
| 99,286,000 | |
| -51,177,000 | |
| -51,002,000 | |
| 27,486,000 | |
| 22,533,000 | |
| -14,368,000 | |
| 8,870,000 | |
| 39,339,000 | |
| 82,178,000 | |
| -21,339,000 | |
| 15,363,000 | |
| 11,039,000 | |
| 52,026,000 | |
| -40,616,000 | |
| 17,887,000 | |
| -29,334,000 | |
| -6,554,000 | |
| -541,000 | |
| 42,051,000 | |
| 94,280,000 | |
| -63,285,000 | |
| -24,828,000 | |
| 40,358,000 | |
| -19,382,000 | |
| 14,056,000 | |
| -3,567,000 | |
| -12,546,000 | |
| 4,999,000 | |
| 24,393,000 | |
| -5,014,000 | |
| 10,610,000 | |
| 10,142,000 | |
| 22,033,000 | |
| 5,290,000 | |
| -18,006,000 | |
| 39,975,000 | |
| 23,027,000 | |
| 2,363,000 | |
| 3,840,000 | |
| 9,391,000 | |
| 22,459,000 | |
| -5,122,000 | |
| 2,374,000 | |
| 11,365,000 | |
| 5,090,000 | |
| 59,763,000 | |
| -67,625,000 | |
| 20,544,000 | |
| 18,791,000 | |
| -4,241,000 | |
| 11,987,000 | |
| -9,285,000 | |
| -4,934,000 | |
| -3,938,000 | |
| 4,613,000 | |
| -4,178,000 | |
| 6,288,000 |