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) |
|---|---|
| -14,400,000 | |
| -1,200,000 | |
| 29,200,000 | |
| 10,600,000 | |
| -18,400,000 | |
| 15,800,000 | |
| 13,400,000 | |
| 26,500,000 | |
| 3,000,000 | |
| -14,800,000 | |
| 5,199,999 | |
| -15,000,000 | |
| -52,200,000 | |
| -42,200,000 | |
| -611,000 | |
| 11,129,000 | |
| 43,188,000 | |
| -50,152,000 | |
| 11,395,000 | |
| 16,956,000 | |
| 4,836,000 | |
| 7,324,000 | |
| 5,662,000 | |
| -112,619,000 | |
| -9,535,000 | |
| 141,428,000 | |
| 26,102,000 | |
| -32,321,000 | |
| 10,994,000 | |
| -5,664,000 | |
| 18,182,000 | |
| -25,144,000 | |
| 1,681,000 | |
| -8,140,000 | |
| 30,166,000 | |
| -26,319,000 | |
| -8,799,000 | |
| -41,656,000 | |
| 54,251,000 | |
| -73,881,000 | |
| 18,194,000 | |
| 24,617,000 | |
| 11,980,000 | |
| -17,156,000 | |
| 9,904,000 | |
| -37,517,000 | |
| 9,402,000 | |
| 9,281,000 | |
| 2,234,000 | |
| 24,574,000 | |
| 33,276,000 | |
| 21,593,000 | |
| 10,601,000 | |
| 11,551,000 | |
| 23,762,000 | |
| -4,685,000 | |
| 2,269,000 | |
| 13,789,000 | |
| 8,580,000 | |
| -499,000 | |
| 5,512,000 | |
| -14,000,000 | |
| 26,894,000 | |
| 8,523,000 | |
| 1,957,000 | |
| -14,977,000 | |
| 15,432,000 | |
| 3,900,000 | |
| -6,150,000 | |
| -25,614,000 | |
| 25,756,000 | |
| 3,180,000 | |
| 19,260,000 | |
| -14,354,000 | |
| 1,771,000 | |
| 8,331,000 | |
| 3,148,000 | |
| 9,440,000 | |
| -20,093,000 | |
| -45,399,000 | |
| 21,216,000 | |
| 11,513,000 | |
| 14,494,000 | |
| -2,185,000 | |
| -6,615,000 | |
| 2,740,000 | |
| 10,946,000 | |
| 1,291,000 | |
| -7,507,000 | |
| 1,761,000 | |
| -3,797,000 | |
| 2,633,000 | |
| 4,453,000 | |
| 5,887,000 | |
| -5,356,000 | |
| 6,739,000 | |
| 12,305,000 | |
| -12,279,000 | |
| 2,604,000 | |
| 978,000 |