Financing Cash Flow
-$19.44M
Quarterly · Period ending: · USD
TWI Financing Cash Flow
Latest reported-$19.44Mperiod ending
Latest reported-$19.44Mperiod ending
TWI Quarterly Cash from Financing ($3.00M → -$19.44M)
Quarterly financing cash flow
High-resolution chart · PNG
TWI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -24,631,000 | |
| 25,965,000 | |
| 14,672,000 | |
| -131,000 | |
| -85,513,000 | |
| 28,126,000 | |
| 5,700,000 | |
| -300,000 | |
| 700,000 | |
| 22,200,000 | |
| 24,100,000 | |
| -1,900,000 | |
| 10,200,000 | |
| 14,600,000 | |
| -5,400,000 | |
| -9,200,000 | |
| 1,300,000 | |
| 4,700,000 | |
| -29,800,000 | |
| 29,300,000 | |
| -4,000,000 | |
| -3,600,000 | |
| -5,900,000 | |
| -5,800,000 | |
| 3,100,000 | |
| 15,400,000 | |
| 37,200,000 | |
| 15,700,000 | |
| -4,300,000 | |
| -5,100,000 | |
| 36,700,000 | |
| 3,000,000 |