Financing Cash Flow
$104.00K
Quarterly · Period ending: · USD
TTGT Financing Cash Flow
Latest reported$104.00Kperiod ending
Latest reported$104.00Kperiod ending
TTGT Quarterly Cash from Financing (-$629.00K → $104.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TTGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 104,000 | |
| 13,115,000 | |
| -13,347,000 | |
| -628,000 | |
| -15,000,000 | |
| -282,033,000 | |
| 358,622,000 | |
| 18,798,000 | |
| 29,812,000 | |
| 2,401,000 | |
| 572,000 | |
| -46,934,000 | |
| -7,639,000 | |
| -7,847,000 | |
| -38,240,000 | |
| -27,638,000 | |
| -17,169,000 | |
| -9,911,000 | |
| 255,901,000 | |
| -27,000 | |
| -13,000 | |
| -1,402,000 | |
| 171,825,000 | |
| -2,942,000 | |
| -312,000 | |
| -15,205,000 | |
| -2,558,000 | |
| -1,968,000 | |
| -1,912,000 | |
| -4,283,000 | |
| -3,197,000 | |
| -7,116,000 | |
| -2,236,000 | |
| -4,229,000 | |
| -5,136,000 | |
| -7,129,000 | |
| -1,978,000 | |
| -3,143,000 | |
| -14,253,000 | |
| -4,804,000 | |
| 9,231,000 | |
| -1,104,000 | |
| -6,232,000 | |
| -4,743,000 | |
| -1,591,000 | |
| 1,761,000 | |
| -8,571,000 | |
| -3,180,000 | |
| 1,224,000 | |
| 992,000 | |
| -35,110,000 | |
| -596,000 | |
| -1,539,000 | |
| -8,741,000 | |
| -307,000 | |
| -64,000 | |
| 328,000 | |
| 695,000 | |
| 3,015,000 | |
| 279,000 | |
| 614,000 | |
| 963,000 | |
| -34,865,000 | |
| 480,000 | |
| 286,000 | |
| 108,000 | |
| -872,000 | |
| -637,000 | |
| -750,000 | |
| -738,000 | |
| -869,000 | |
| -620,000 | |
| 1,151,000 | |
| 432,000 | |
| 1,347,000 | |
| -323,000 | |
| 85,358,000 | |
| -629,000 |