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Thermon Group Holdings Inc. (THR)
NYSE:THR
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Thermon Group Holdings Cash Flow
Cash Flow | TTM | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|---|
| $ 54.70M | $ 57.71M | $ 28.75M | $ 30.29M | $ 70.73M | $ 23.23M | |
| $ -112.53M | $ -44.55M | $ -4.53M | $ -7.83M | $ -10.01M | $ -10.07M | |
| $ 77.34M | $ -13.46M | $ -22.66M | $ -28.20M | $ -46.54M | $ -14.10M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 158.61M | $ 38.52M | $ 43.93M | $ 42.45M | $ 46.01M | $ 33.84M | |
| $ 14.93M | $ 14.93M | $ 9.79M | $ 9.67M | $ 12.61M | $ 22.26M | |
| $ 5.77M | $ 5.77M | $ 5.70M | $ 8.74M | $ 12.40M | $ 13.96M | |
| - | - | - | - | $ 1.02M | $ 396.00K | |
| $ 79.28M | $ -12.82M | $ -20.82M | $ 37.19M | $ 10.00M | $ 33.24M | |
| $ -57.51M | $ -47.32M | $ -179.07M | $ -65.24M | $ -52.08M | $ -40.53M | |
| $ 41.95M | $ 48.26M | $ 23.53M | $ 22.16M | $ 59.87M | $ 11.19M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |