Net Change in Cash
$24.20M
TTM · Period ending: · USD
ROG Net Change in Cash
Latest reported$24.20Mperiod ending
Latest reported$24.20Mperiod ending
ROG Net Change in Cash ($500.00K → $24.20M)
Annual net change in cash
High-resolution chart · PNG
ROG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 37,200,000 | |
| 28,100,000 | |
| -104,200,000 | |
| 3,600,000 | |
| 40,500,000 | |
| 24,936,000 | |
| -889,000 | |
| -13,421,000 | |
| -46,608,000 | |
| 23,181,000 | |
| -32,789,000 | |
| 45,491,000 | |
| 77,021,000 | |
| 35,135,000 | |
| -407,000 | |
| 22,397,000 | |
| -12,432,000 | |
| 33,842,000 | |
| 22,690,000 | |
| -8,363,000 | |
| 8,434,000 | |
| 6,491,000 | |
| 9,176,000 | |
| 1,409,000 | |
| 10,791,000 | |
| 145,000 | |
| 400,000 | |
| -9,200,000 | |
| 100,000 | |
| 5,600,000 | |
| -700,000 | |
| 9,400,000 | |
| -900,000 | |
| -1,300,000 | |
| 2,300,000 | |
| -1,100,000 | |
| 500,000 |