Net Change in Cash
$8.52M
Quarterly · Period ending: · USD
TWI Net Change in Cash
Latest reported$8.52Mperiod ending
Latest reported$8.52Mperiod ending
TWI Quarterly Net Change in Cash (-$4.00M → $8.52M)
Quarterly net change in cash
High-resolution chart · PNG
TWI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 11,906,000 | |
| 4,074,000 | |
| -14,663,000 | |
| -4,626,000 | |
| 18,082,000 | |
| -1,731,000 | |
| -4,200,000 | |
| -6,200,000 | |
| 8,800,000 | |
| -14,100,000 | |
| -4,100,000 | |
| -1,800,000 | |
| 2,500,000 | |
| -21,200,000 | |
| 700,000 | |
| 3,500,000 | |
| -3,300,000 | |
| -27,400,000 | |
| -28,800,000 | |
| 35,800,000 | |
| 11,200,000 | |
| -14,200,000 | |
| 3,300,000 | |
| 2,000,000 | |
| 4,900,000 | |
| -7,200,000 | |
| 3,800,000 | |
| -9,800,000 | |
| 2,500,000 | |
| -15,100,000 | |
| 24,600,000 | |
| -4,000,000 |