TWI Financing Cash Flow
Titan International Inc · Financing Cash Flow
TWI Financing Cash Flow
Latest reported$7.29Mperiod ending
TWI Cash from Financing ($2.70M → $7.29M)
Annual financing cash flow
High-resolution chart · PNG
TWI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 17,445,000 | |
| 64,551,000 | |
| -56,016,000 | |
| -61,310,000 | |
| 13,946,000 | |
| -38,565,000 | |
| 32,122,000 | |
| 17,536,000 | |
| -24,083,000 | |
| -6,430,000 | |
| -726,000 | |
| -46,274,000 | |
| 82,680,000 | |
| -4,642,000 | |
| 16,380,000 | |
| -11,645,000 | |
| 136,105,000 | |
| 32,012,000 | |
| -4,664,000 | |
| 91,086,000 | |
| 53,306,000 | |
| -61,142,000 | |
| -17,017,000 | |
| 4,407,000 | |
| -5,610,000 | |
| -42,846,000 | |
| 28,300,000 | |
| 47,000,000 | |
| -8,600,000 | |
| -8,100,000 | |
| 6,800,000 | |
| 43,500,000 | |
| 45,200,000 | |
| -7,000,000 | |
| 2,700,000 |