Financing Cash Flow
-$28.90M
TTM · Period ending: · USD
ROG Financing Cash Flow
Latest reported-$28.90Mperiod ending
Latest reported-$28.90Mperiod ending
ROG TTM Cash from Financing (-$800.00K → -$28.90M)
TTM financing cash flow
High-resolution chart · PNG
ROG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -483,000 | |
| 551,000 | |
| 993,000 | |
| -10,113,000 | |
| -14,484,000 | |
| -14,782,000 | |
| -15,700,000 | |
| -3,200,000 | |
| 1,800,000 | |
| 1,100,000 | |
| 2,000,000 | |
| 0 | |
| 11,200,000 | |
| 12,000,000 | |
| 11,700,000 | |
| 11,300,000 | |
| 400,000 | |
| 3,100,000 | |
| 2,800,000 | |
| 2,900,000 | |
| 3,000,000 | |
| -2,100,000 | |
| -1,800,000 | |
| -1,400,000 | |
| -2,500,000 | |
| -1,900,000 | |
| -3,000,000 | |
| -2,900,000 | |
| -5,900,000 | |
| -13,200,000 | |
| -15,500,000 | |
| -15,700,000 | |
| -14,200,000 | |
| -6,300,000 | |
| -3,600,000 | |
| -2,200,000 | |
| 2,200,000 | |
| 1,800,000 | |
| 800,000 | |
| -900,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -800,000 | |
| 700,000 | |
| 800,000 |