RGR Net Change in Cash

Sturm Ruger Inc · Net Change in Cash

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RGR Net Change in Cash

Latest reported$4.96M
RGR TTM Net Change in Cash (-$2.70M → $4.96M)
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RGR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sturm Ruger Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
4,961,000
7,568,000
8,423,000
8,556,000
16,119,000
373,000
-5,146,000
-6,037,000
-4,303,000
7,755,000
-49,999,000
-36,294,000
-32,083,000
-33,534,000
44,129,000
22,176,000
19,978,000
17,449,000
897,000
-1,973,000
5,860,000
-13,842,000
-15,273,000
6,837,000
-14,519,000
2,585,000
-3,072,000
-115,026,000
-99,491,000
-67,273,000
-24,995,000
92,480,000
87,757,000
67,569,000
-23,639,000
-56,004,000
-59,115,000
-45,365,000
17,901,000
41,111,000
41,945,000
49,663,000
60,324,000
32,198,000
13,689,000
-18,970,000
-46,163,000
-26,202,000
-17,346,000
4,159,000
24,086,000
-20,867,000
-11,179,000
-30,224,000
-50,078,000
21,779,000
63,922,000
70,445,000
75,924,000
47,852,000
6,331,000
-252,000
124,000
-389,000
1,817,000
1,720,000
-4,680,000
3,301,000
-2,215,000
102,000
4,582,000
-126,000
-343,000
-1,319,000
-2,210,000
-3,912,000
3,134,000
848,000
3,259,000
3,323,000
-847,000
450,000
-784,000
-506,000
2,902,000
980,000
1,395,000
1,251,000
-1,467,000
-200,000
-152,000
-1,094,000
-1,839,000
85,000
-240,000
551,000
831,000
-296,000
-235,000
-1,918,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.