Financing Cash Flow
-$33.08M
Quarterly · Period ending: · USD
TTEC Financing Cash Flow
Latest reported-$33.08Mperiod ending
Latest reported-$33.08Mperiod ending
TTEC Quarterly Cash from Financing ($42.40M → -$33.08M)
Quarterly financing cash flow
High-resolution chart · PNG
TTEC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,472,000 | |
| 9,875,000 | |
| -12,968,000 | |
| 10,126,000 | |
| 13,918,000 | |
| 23,055,000 | |
| 4,800,000 | |
| 100,000 | |
| -3,200,000 | |
| 22,700,000 | |
| -5,700,000 | |
| 1,200,000 | |
| -200,000 | |
| 1,200,000 | |
| -1,100,000 | |
| 300,000 | |
| 2,600,000 | |
| -900,000 | |
| 19,000,000 | |
| 42,400,000 |