Financing Cash Flow
-$16.23M
TTM · Period ending: · USD
RGR Financing Cash Flow
Latest reported-$16.23Mperiod ending
Latest reported-$16.23Mperiod ending
RGR TTM Cash from Financing (-$7.40M → -$16.23M)
TTM financing cash flow
High-resolution chart · PNG
RGR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,231,000 | |
| -30,564,000 | |
| -36,400,000 | |
| -42,654,000 | |
| -42,433,000 | |
| -46,099,000 | |
| -46,861,000 | |
| -54,764,000 | |
| -48,862,000 | |
| -34,818,000 | |
| -124,756,000 | |
| -117,320,000 | |
| -119,351,000 | |
| -126,853,000 | |
| -46,311,000 | |
| -52,854,000 | |
| -62,039,000 | |
| -63,939,000 | |
| -63,905,000 | |
| -59,802,000 | |
| -137,034,000 | |
| -128,147,000 | |
| -115,193,000 | |
| -107,314,000 | |
| -17,046,000 | |
| -16,659,000 | |
| -17,215,000 | |
| -18,961,000 | |
| -20,337,000 | |
| -20,174,000 | |
| -20,017,000 | |
| -20,010,000 | |
| -29,446,000 | |
| -32,234,000 | |
| -91,237,000 | |
| -109,376,000 | |
| -103,299,000 | |
| -103,897,000 | |
| -52,009,000 | |
| -34,641,000 | |
| -32,078,000 | |
| -28,965,000 | |
| -23,762,000 | |
| -46,052,000 | |
| -48,104,000 | |
| -51,384,000 | |
| -56,167,000 | |
| -40,665,000 | |
| -44,577,000 | |
| -44,486,000 | |
| -41,200,000 | |
| -123,463,000 | |
| -117,990,000 | |
| -115,102,000 | |
| -110,984,000 | |
| -20,497,000 | |
| -16,677,000 | |
| -14,493,000 | |
| -12,162,000 | |
| -10,527,000 | |
| -14,750,000 | |
| -11,804,000 | |
| -11,227,000 | |
| -11,698,000 | |
| -6,384,000 | |
| -5,517,000 | |
| -5,418,000 | |
| -5,389,000 | |
| -10,429,000 | |
| -10,167,000 | |
| -9,153,000 | |
| -27,352,000 | |
| -21,126,000 | |
| -21,126,000 | |
| -21,126,000 | |
| 24,079,000 | |
| 0 | |
| 0 | |
| 0 | |
| -25,205,000 | |
| -2,691,000 | |
| -5,382,000 | |
| -8,073,000 | |
| -10,764,000 | |
| -10,764,000 | |
| -13,455,000 | |
| -16,146,000 | |
| -18,838,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,530,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,528,000 | |
| -21,529,000 | |
| -21,529,000 | |
| -21,527,000 |