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) |
|---|---|
| -19,439,000 | |
| 26,194,000 | |
| 7,960,000 | |
| -7,421,000 | |
| -1,708,000 | |
| 18,614,000 | |
| -8,503,000 | |
| -40,821,000 | |
| -31,831,000 | |
| 145,706,000 | |
| -16,023,000 | |
| -14,198,000 | |
| -15,350,000 | |
| -10,445,000 | |
| -3,769,000 | |
| -34,924,000 | |
| -34,330,000 | |
| 11,713,000 | |
| 6,671,000 | |
| -3,574,000 | |
| 3,775,000 | |
| 7,074,000 | |
| -4,629,000 | |
| -36,728,000 | |
| 11,085,000 | |
| -8,293,000 | |
| -31,834,000 | |
| 13,915,000 | |
| 13,301,000 | |
| 36,740,000 | |
| 467,000 | |
| 2,116,000 | |
| 4,492,000 | |
| 10,461,000 | |
| -15,752,000 | |
| -6,426,000 | |
| -6,053,000 | |
| 4,148,000 | |
| 6,032,000 | |
| -3,233,000 | |
| -1,781,000 | |
| -7,448,000 | |
| -2,489,000 | |
| -2,027,000 | |
| -5,199,000 | |
| 8,989,000 | |
| -82,000 | |
| 1,457,000 | |
| -50,063,000 | |
| 2,414,000 | |
| -106,902,000 | |
| -6,552,000 | |
| -123,251,000 | |
| 319,385,000 | |
| 4,938,000 | |
| -386,000 | |
| 3,085,000 | |
| -12,279,000 | |
| 4,046,000 | |
| -840,000 | |
| 14,185,000 | |
| -1,011,000 | |
| 45,905,000 | |
| -7,507,000 | |
| -49,681,000 | |
| -362,000 | |
| 166,200,000 | |
| -176,000 | |
| -24,815,000 | |
| -5,104,000 | |
| 24,826,000 | |
| 327,000 | |
| 5,548,000 | |
| 1,311,000 | |
| -770,000 | |
| -264,000 | |
| 2,459,000 | |
| -6,089,000 | |
| 29,227,000 | |
| 65,939,000 | |
| -254,000 | |
| -3,826,000 | |
| 86,766,000 | |
| -8,273,000 | |
| -19,046,000 | |
| -6,141,000 | |
| -4,738,000 | |
| -12,829,000 | |
| -41,636,000 | |
| -1,939,000 | |
| 2,911,000 | |
| -25,320,000 | |
| -690,000 | |
| 6,082,000 | |
| -1,978,000 | |
| 338,000 | |
| 3,722,000 | |
| 2,325,000 | |
| -12,699,000 | |
| 5,755,000 |