Financing Cash Flow
-$3.00M
Quarterly · Period ending: · USD
ROG Financing Cash Flow
Latest reported-$3.00Mperiod ending
Latest reported-$3.00Mperiod ending
ROG Quarterly Cash from Financing ($500.00K → -$3.00M)
Quarterly financing cash flow
High-resolution chart · PNG
ROG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -536,000 | |
| 176,000 | |
| 706,000 | |
| -829,000 | |
| 498,000 | |
| 618,000 | |
| -10,400,000 | |
| -5,200,000 | |
| 200,000 | |
| -300,000 | |
| 2,100,000 | |
| -200,000 | |
| -500,000 | |
| 600,000 | |
| 100,000 | |
| 11,000,000 | |
| 300,000 | |
| 300,000 | |
| -300,000 | |
| 100,000 | |
| 3,000,000 | |
| 0 | |
| -200,000 | |
| 200,000 | |
| -2,100,000 | |
| 300,000 | |
| 200,000 | |
| -900,000 | |
| -1,500,000 | |
| -800,000 | |
| 300,000 | |
| -3,900,000 | |
| -8,800,000 | |
| -3,100,000 | |
| 100,000 | |
| -2,400,000 | |
| -900,000 | |
| -400,000 | |
| 1,500,000 | |
| 2,000,000 | |
| -1,300,000 | |
| -1,400,000 | |
| -200,000 | |
| 400,000 | |
| -1,300,000 | |
| 300,000 | |
| 1,300,000 | |
| 500,000 |