TOWN Operating Cash Flow (Statement)
Townebank · Operating Cash Flow (Statement)
TOWN Operating Cash Flow (Statement)
Latest reported$180.10Mperiod ending
TOWN TTM Cash from Operations (-$16.71M → $180.10M)
TTM operating cash flow (statement)
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TOWN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 180,095,000 | |
| 180,033,000 | |
| 261,467,000 | |
| 242,286,000 | |
| 165,876,000 | |
| 221,672,000 | |
| 138,164,000 | |
| 83,159,000 | |
| 211,193,000 | |
| 220,527,000 | |
| 161,304,000 | |
| 196,178,000 | |
| 178,221,000 | |
| 234,121,000 | |
| 415,505,000 | |
| 448,895,000 | |
| 603,327,000 | |
| 606,591,000 | |
| 518,823,000 | |
| 610,056,000 | |
| 383,260,000 | |
| 197,724,000 | |
| 127,888,000 | |
| -1,470,000 | |
| -21,897,000 | |
| -34,162,000 | |
| 5,488,000 | |
| 120,327,000 | |
| 201,065,000 | |
| 264,404,000 | |
| 307,350,000 | |
| 156,108,000 | |
| 183,504,000 | |
| 68,249,000 | |
| 140,656,000 | |
| 218,823,000 | |
| 182,309,000 | |
| 300,208,000 | |
| 185,039,000 | |
| 153,897,000 | |
| 187,870,000 | |
| 174,855,000 | |
| 81,087,000 | |
| 24,593,000 | |
| -52,160,000 | |
| -15,351,000 | |
| 44,521,000 | |
| 56,374,000 | |
| 116,019,000 | |
| 109,048,000 | |
| 115,541,000 | |
| 87,241,000 | |
| 57,089,000 | |
| 37,812,000 | |
| 40,336,000 | |
| -37,000 | |
| -58,617,000 | |
| -18,542,000 | |
| 5,622,000 | |
| 129,236,000 | |
| 72,505,000 | |
| 48,218,000 | |
| 46,525,000 | |
| -67,137,000 | |
| 10,204,000 | |
| 31,465,000 | |
| -21,439,000 | |
| 2,942,000 | |
| 13,279,000 | |
| 11,832,000 | |
| 34,988,000 | |
| 40,131,000 | |
| 37,771,000 | |
| 48,075,000 | |
| 19,459,000 | |
| 49,292,000 | |
| 50,286,000 | |
| 47,359,000 | |
| 69,205,000 | |
| 38,621,000 | |
| 38,053,000 | |
| 30,568,000 | |
| 29,102,000 | |
| 31,076,000 | |
| 13,707,000 | |
| 78,592,000 | |
| 8,593,000 | |
| 17,772,000 | |
| 31,473,000 | |
| -32,531,000 | |
| 47,081,000 | |
| 17,252,000 | |
| -6,473,000 | |
| -6,170,000 | |
| -13,544,000 | |
| -8,437,000 | |
| 2,785,000 | |
| 4,216,000 | |
| -16,713,000 |