Net Change in Cash
$4.96M
TTM · Period ending: · USD
RGR Net Change in Cash
Latest reported$4.96Mperiod ending
Latest reported$4.96Mperiod ending
RGR Net Change in Cash (-$3.30M → $4.96M)
Annual net change in cash
High-resolution chart · PNG
RGR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,423,000 | |
| -5,146,000 | |
| -49,999,000 | |
| 44,129,000 | |
| 897,000 | |
| -15,273,000 | |
| -3,072,000 | |
| -24,995,000 | |
| -23,639,000 | |
| 17,901,000 | |
| 60,324,000 | |
| -46,163,000 | |
| 24,086,000 | |
| -50,078,000 | |
| 75,924,000 | |
| 124,000 | |
| -4,680,000 | |
| 4,582,000 | |
| -2,210,000 | |
| 3,259,000 | |
| -784,000 | |
| 1,395,000 | |
| -152,000 | |
| -240,000 | |
| -235,000 | |
| -4,091,000 | |
| 3,500,000 | |
| -4,500,000 | |
| -2,700,000 | |
| -3,600,000 | |
| -7,700,000 | |
| -7,700,000 | |
| -2,300,000 | |
| -5,600,000 | |
| -800,000 | |
| -2,600,000 | |
| -3,300,000 |