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) |
|---|---|
| -3,000,000 | |
| -1,600,000 | |
| -13,900,000 | |
| -10,400,000 | |
| -28,000,000 | |
| -1,600,000 | |
| -11,500,000 | |
| -200,000 | |
| -6,900,000 | |
| -31,500,000 | |
| -50,700,000 | |
| -50,100,000 | |
| -60,100,000 | |
| -29,400,000 | |
| -100,101,000 | |
| 29,813,000 | |
| 69,878,000 | |
| -9,694,000 | |
| 189,901,000 | |
| 788,000 | |
| -8,451,000 | |
| -23,181,000 | |
| -37,156,000 | |
| -162,475,000 | |
| -50,129,000 | |
| 145,571,000 | |
| -7,833,000 | |
| -64,311,000 | |
| -28,333,000 | |
| -11,366,000 | |
| -5,097,000 | |
| 102,240,000 | |
| 80,000 | |
| -8,541,000 | |
| 591,000 | |
| -62,141,000 | |
| -49,136,000 | |
| -2,501,000 | |
| 166,816,000 | |
| -104,718,000 | |
| -1,291,000 | |
| -2,938,000 | |
| -7,659,000 | |
| -33,701,000 | |
| 1,075,000 | |
| 123,312,000 | |
| -284,000 | |
| -3,347,000 | |
| -863,000 | |
| 6,361,000 | |
| 2,437,000 | |
| 6,274,000 | |
| 1,899,000 | |
| 47,000 | |
| 1,203,000 | |
| -9,935,000 | |
| 1,253,000 | |
| -976,000 | |
| -3,186,000 | |
| -1,955,000 | |
| -7,836,000 | |
| 141,244,000 | |
| 669,000 | |
| 312,000 | |
| 115,000 | |
| 380,000 | |
| 37,000 | |
| 934,000 | |
| 424,000 | |
| -35,000 | |
| -987,000 | |
| 3,091,000 | |
| 566,000 | |
| -29,285,000 | |
| -1,642,000 | |
| -5,210,000 | |
| -7,966,000 | |
| -12,765,000 | |
| 1,720,000 | |
| 2,920,000 | |
| 6,162,000 | |
| 12,732,000 | |
| -5,206,000 | |
| 86,000 | |
| -2,851,000 | |
| -4,548,000 | |
| -1,748,000 | |
| -120,000 | |
| 4,315,000 | |
| 3,241,000 | |
| 1,289,000 | |
| 1,212,000 | |
| 1,088,000 | |
| 672,000 | |
| -4,054,000 | |
| 589,000 | |
| 519,000 | |
| -1,001,000 | |
| 1,608,000 | |
| -8,422,000 |