Net Change in Cash
$4.49M
Quarterly · Period ending: · USD
RGR Net Change in Cash
Latest reported$4.49Mperiod ending
Latest reported$4.49Mperiod ending
RGR Quarterly Net Change in Cash ($400.00K → $4.49M)
Quarterly net change in cash
High-resolution chart · PNG
RGR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,485,000 | |
| 5,297,000 | |
| 2,373,000 | |
| -7,194,000 | |
| 7,092,000 | |
| 6,152,000 | |
| 2,506,000 | |
| 369,000 | |
| -8,654,000 | |
| 633,000 | |
| 1,615,000 | |
| 2,103,000 | |
| 3,404,000 | |
| -57,121,000 | |
| 15,320,000 | |
| 6,314,000 | |
| 1,953,000 | |
| 20,542,000 | |
| -6,633,000 | |
| 4,116,000 | |
| -576,000 | |
| 3,990,000 | |
| -9,503,000 | |
| 11,949,000 | |
| -20,278,000 | |
| 2,559,000 | |
| 12,607,000 | |
| -9,407,000 | |
| -3,174,000 | |
| -3,098,000 | |
| -99,347,000 | |
| 6,128,000 | |
| 29,044,000 | |
| 39,180,000 | |
| 18,128,000 | |
| 1,405,000 | |
| 8,856,000 | |
| -52,028,000 | |
| -14,237,000 | |
| -1,706,000 | |
| 22,606,000 | |
| 11,238,000 | |
| 8,973,000 | |
| -872,000 | |
| 30,324,000 | |
| 21,899,000 | |
| -19,153,000 | |
| -19,381,000 | |
| -2,335,000 | |
| -5,294,000 | |
| 808,000 | |
| -10,525,000 | |
| 19,170,000 | |
| 14,633,000 | |
| -44,145,000 | |
| -837,000 | |
| 125,000 | |
| -5,221,000 | |
| 27,712,000 | |
| 41,306,000 | |
| 6,648,000 | |
| 258,000 | |
| -360,000 | |
| -215,000 | |
| 65,000 | |
| 634,000 | |
| -873,000 | |
| 1,991,000 | |
| -32,000 | |
| -5,766,000 | |
| 7,108,000 | |
| -3,525,000 | |
| 2,285,000 | |
| -1,286,000 | |
| 2,400,000 | |
| -3,742,000 | |
| 1,309,000 | |
| -2,177,000 | |
| 698,000 | |
| 3,304,000 | |
| -977,000 | |
| 234,000 | |
| 762,000 | |
| -866,000 | |
| 320,000 | |
| -1,000,000 | |
| 1,040,000 | |
| 2,542,000 | |
| -1,602,000 | |
| -585,000 | |
| 896,000 | |
| -176,000 | |
| -335,000 | |
| -537,000 | |
| -46,000 | |
| -921,000 | |
| 1,589,000 | |
| -862,000 | |
| 745,000 | |
| -641,000 |