Financing Cash Flow
-$33.87M
TTM · Period ending: · USD
TTEC Financing Cash Flow
Latest reported-$33.87Mperiod ending
Latest reported-$33.87Mperiod ending
TTEC TTM Cash from Financing ($900.00K → -$33.87M)
TTM financing cash flow
High-resolution chart · PNG
TTEC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,505,000 | |
| 20,951,000 | |
| 34,131,000 | |
| 51,899,000 | |
| 41,873,000 | |
| 24,755,000 | |
| 24,400,000 | |
| 13,900,000 | |
| 15,000,000 | |
| 18,000,000 | |
| -3,500,000 | |
| 1,100,000 | |
| 200,000 | |
| 3,000,000 | |
| 900,000 | |
| 21,000,000 | |
| 63,100,000 |