RGR Financing Cash Flow
Sturm Ruger Inc · Financing Cash Flow
RGR Financing Cash Flow
Latest reported-$16.23Mperiod ending
RGR Cash from Financing (-$10.10M → -$16.23M)
Annual financing cash flow
High-resolution chart · PNG
RGR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,400,000 | |
| -46,861,000 | |
| -124,756,000 | |
| -46,311,000 | |
| -63,905,000 | |
| -115,193,000 | |
| -17,215,000 | |
| -20,017,000 | |
| -91,237,000 | |
| -52,009,000 | |
| -23,762,000 | |
| -56,167,000 | |
| -41,200,000 | |
| -110,984,000 | |
| -12,162,000 | |
| -11,227,000 | |
| -5,418,000 | |
| -9,153,000 | |
| -21,126,000 | |
| -25,205,000 | |
| -8,073,000 | |
| -16,146,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,500,000 | |
| -21,700,000 | |
| -21,500,000 | |
| -21,500,000 | |
| -18,800,000 | |
| -16,100,000 | |
| -14,100,000 | |
| -16,800,000 | |
| -8,200,000 | |
| -7,400,000 | |
| -10,100,000 |