Financing Cash Flow
-$1.77M
Quarterly · Period ending: · USD
RGR Financing Cash Flow
Latest reported-$1.77Mperiod ending
Latest reported-$1.77Mperiod ending
RGR Quarterly Cash from Financing (-$1.60M → -$1.77M)
Quarterly financing cash flow
High-resolution chart · PNG
RGR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,765,000 | |
| -1,325,000 | |
| -638,000 | |
| -12,503,000 | |
| -16,098,000 | |
| -7,161,000 | |
| -6,892,000 | |
| -12,282,000 | |
| -19,764,000 | |
| -7,923,000 | |
| -14,795,000 | |
| -6,380,000 | |
| -5,720,000 | |
| -97,861,000 | |
| -7,359,000 | |
| -8,411,000 | |
| -13,222,000 | |
| -17,319,000 | |
| -13,902,000 | |
| -17,596,000 | |
| -15,122,000 | |
| -17,285,000 | |
| -9,799,000 | |
| -94,828,000 | |
| -6,235,000 | |
| -4,331,000 | |
| -1,920,000 | |
| -4,560,000 | |
| -5,848,000 | |
| -4,887,000 | |
| -3,666,000 | |
| -5,936,000 | |
| -5,685,000 | |
| -4,730,000 | |
| -3,659,000 | |
| -15,372,000 | |
| -8,473,000 | |
| -63,733,000 | |
| -21,798,000 | |
| -9,295,000 | |
| -9,071,000 | |
| -11,845,000 | |
| -4,430,000 | |
| -6,732,000 | |
| -5,958,000 | |
| -6,642,000 | |
| -26,720,000 | |
| -8,784,000 | |
| -9,238,000 | |
| -11,425,000 | |
| -11,218,000 | |
| -12,696,000 | |
| -9,147,000 | |
| -8,139,000 | |
| -93,481,000 | |
| -7,223,000 | |
| -6,259,000 | |
| -4,021,000 | |
| -2,994,000 | |
| -3,403,000 | |
| -4,075,000 | |
| -1,690,000 | |
| -1,359,000 | |
| -7,626,000 | |
| -1,129,000 | |
| -1,113,000 | |
| -1,830,000 | |
| -2,312,000 | |
| -262,000 | |
| -1,014,000 | |
| -1,801,000 | |
| -7,352,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -1,126,000 | |
| 0 | |
| 0 | |
| 25,205,000 | |
| -25,205,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,691,000 | |
| -2,691,000 | |
| -2,691,000 | |
| -2,691,000 | |
| -2,691,000 | |
| -5,382,000 | |
| -5,382,000 | |
| -5,383,000 | |
| -5,382,000 | |
| -5,382,000 | |
| -5,382,000 | |
| -5,383,000 | |
| -5,383,000 | |
| -5,381,000 | |
| -5,382,000 | |
| -5,383,000 | |
| -5,382,000 |