Financing Cash Flow
$108.48M
Quarterly · Period ending: · USD
TTI Financing Cash Flow
Latest reported$108.48Mperiod ending
Latest reported$108.48Mperiod ending
TTI Quarterly Cash from Financing (-$200.00K → $108.48M)
Quarterly financing cash flow
High-resolution chart · PNG
TTI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,284,000 | |
| -8,311,000 | |
| -14,722,000 | |
| 2,425,000 | |
| -4,527,000 | |
| 298,000 | |
| -4,329,000 | |
| 3,200,000 | |
| -32,300,000 | |
| -500,000 | |
| -5,500,000 | |
| 8,100,000 | |
| 19,800,000 | |
| 9,300,000 | |
| 18,700,000 | |
| 12,900,000 | |
| 12,500,000 | |
| 5,400,000 | |
| 6,100,000 | |
| 10,800,000 | |
| 500,000 | |
| 1,600,000 | |
| -600,000 | |
| -100,000 | |
| 100,000 | |
| 100,000 | |
| -500,000 | |
| -100,000 | |
| -200,000 | |
| -1,200,000 | |
| -600,000 | |
| -300,000 | |
| -300,000 | |
| -400,000 | |
| -900,000 | |
| -300,000 | |
| -500,000 | |
| -200,000 | |
| -800,000 | |
| -400,000 | |
| -500,000 | |
| 16,400,000 | |
| 1,900,000 | |
| -200,000 |