Net Change in Cash
-$14.40M
Quarterly · Period ending: · USD
ROG Net Change in Cash
Latest reported-$14.40Mperiod ending
Latest reported-$14.40Mperiod ending
ROG Quarterly Net Change in Cash (-$900.00K → -$14.40M)
Quarterly net change in cash
High-resolution chart · PNG
ROG 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) |
|---|---|
| 8,006,000 | |
| -797,000 | |
| 2,346,000 | |
| -3,084,000 | |
| 3,773,000 | |
| -2,890,000 | |
| -8,200,000 | |
| -5,200,000 | |
| 200,000 | |
| 1,100,000 | |
| 100,000 | |
| -700,000 | |
| -4,000,000 | |
| -4,600,000 | |
| -1,800,000 | |
| -1,500,000 | |
| 2,400,000 | |
| 1,000,000 | |
| -300,000 | |
| 100,000 | |
| 3,000,000 | |
| 3,000,000 | |
| -1,000,000 | |
| 200,000 | |
| -2,100,000 | |
| 300,000 | |
| 6,200,000 | |
| -900,000 | |
| -1,500,000 | |
| -800,000 | |
| 900,000 | |
| -3,900,000 | |
| 600,000 | |
| 300,000 | |
| 4,000,000 | |
| -2,400,000 | |
| -900,000 | |
| -2,300,000 | |
| 300,000 | |
| 2,200,000 | |
| -1,200,000 | |
| 1,000,000 | |
| -300,000 | |
| -600,000 | |
| -1,300,000 | |
| 300,000 | |
| 1,800,000 | |
| -900,000 |