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) |
|---|---|
| 8,523,000 | |
| -31,617,000 | |
| -2,502,000 | |
| 20,712,000 | |
| 10,239,000 | |
| -21,544,000 | |
| -31,319,000 | |
| 3,193,000 | |
| 20,472,000 | |
| -16,623,000 | |
| 8,349,000 | |
| 15,450,000 | |
| 32,336,000 | |
| 4,539,000 | |
| 42,996,000 | |
| -122,000 | |
| 18,559,000 | |
| 36,000 | |
| 3,468,000 | |
| -1,164,000 | |
| -150,000 | |
| -21,477,000 | |
| 18,659,000 | |
| 18,612,000 | |
| 19,782,000 | |
| -6,421,000 | |
| -11,804,000 | |
| 12,237,000 | |
| -1,949,000 | |
| -13,370,000 | |
| -15,114,000 | |
| -9,692,000 | |
| -5,938,000 | |
| -31,141,000 | |
| -12,105,000 | |
| 12,439,000 | |
| 12,078,000 | |
| -16,669,000 | |
| -67,682,000 | |
| 8,271,000 | |
| 16,141,000 | |
| -9,091,000 | |
| 6,376,000 | |
| 6,328,000 | |
| -3,067,000 | |
| -10,900,000 | |
| 21,180,000 | |
| 17,317,000 | |
| -37,140,000 | |
| 10,734,000 | |
| -258,096,000 | |
| 23,069,000 | |
| -84,060,000 | |
| 319,333,000 | |
| 54,224,000 | |
| -14,560,000 | |
| 20,142,000 | |
| 138,000 | |
| 34,896,000 | |
| -19,888,000 | |
| -115,886,000 | |
| -9,452,000 | |
| 80,185,000 | |
| 1,062,000 | |
| -56,962,000 | |
| -13,967,000 | |
| 183,822,000 | |
| 24,676,000 | |
| 454,000 | |
| -41,428,000 | |
| 26,019,000 | |
| -33,746,000 | |
| 21,790,000 | |
| -10,730,000 | |
| 2,988,000 | |
| -6,187,000 | |
| 22,554,000 | |
| 5,558,000 | |
| 33,131,000 | |
| 42,000 | |
| -332,000 | |
| -21,000 | |
| -2,000 | |
| 52,000 | |
| -703,000 | |
| 115,000 | |
| -2,161,000 | |
| -17,716,000 | |
| 2,418,000 | |
| 12,033,000 | |
| -5,001,000 | |
| -12,825,000 | |
| 12,910,000 | |
| -10,577,000 | |
| -13,178,000 | |
| 19,299,000 | |
| 7,312,000 | |
| -598,000 | |
| -25,023,000 | |
| 12,589,000 |