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 TTM Net Change in Cash (-$1.90M → $24.20M)
TTM net change in cash
High-resolution chart · PNG
ROG net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,200,000 | |
| 20,200,000 | |
| 37,200,000 | |
| 21,400,000 | |
| 37,300,000 | |
| 58,700,000 | |
| 28,100,000 | |
| 19,899,999 | |
| -21,600,001 | |
| -76,800,001 | |
| -104,200,001 | |
| -110,011,000 | |
| -83,882,000 | |
| 11,506,000 | |
| 3,554,000 | |
| 15,560,000 | |
| 21,387,000 | |
| -16,965,000 | |
| 40,511,000 | |
| 34,778,000 | |
| -94,797,000 | |
| -109,168,000 | |
| 24,936,000 | |
| 45,376,000 | |
| 125,674,000 | |
| 146,203,000 | |
| -889,000 | |
| -8,809,000 | |
| -1,632,000 | |
| -10,945,000 | |
| -13,421,000 | |
| -1,437,000 | |
| -2,612,000 | |
| -13,092,000 | |
| -46,608,000 | |
| -22,523,000 | |
| -70,085,000 | |
| -43,092,000 | |
| 23,181,000 | |
| -19,090,000 | |
| 37,635,000 | |
| 29,345,000 | |
| -32,789,000 | |
| -35,367,000 | |
| -8,930,000 | |
| -16,600,000 | |
| 45,491,000 | |
| 69,365,000 | |
| 81,677,000 | |
| 90,044,000 | |
| 77,021,000 | |
| 67,507,000 | |
| 41,229,000 | |
| 32,897,000 | |
| 35,135,000 | |
| 19,953,000 | |
| 24,139,000 | |
| 27,382,000 | |
| -407,000 | |
| 17,907,000 | |
| 26,929,000 | |
| 23,374,000 | |
| 22,397,000 | |
| 10,935,000 | |
| 6,312,000 | |
| -1,795,000 | |
| -12,432,000 | |
| -2,108,000 | |
| -2,828,000 | |
| 22,582,000 | |
| 33,842,000 | |
| 9,857,000 | |
| 15,008,000 | |
| -1,104,000 | |
| 22,690,000 | |
| 826,000 | |
| -52,904,000 | |
| -34,836,000 | |
| -32,763,000 | |
| 1,824,000 | |
| 45,038,000 | |
| 17,207,000 | |
| 8,434,000 | |
| 4,886,000 | |
| 8,362,000 | |
| 7,470,000 | |
| 6,491,000 | |
| -8,252,000 | |
| -6,910,000 | |
| 5,050,000 | |
| 9,176,000 | |
| 7,617,000 | |
| 11,723,000 | |
| 19,575,000 | |
| 1,409,000 | |
| 9,369,000 | |
| 3,608,000 | |
| -691,000 | |
| 10,791,000 | |
| 10,533,000 |