Tootsie Roll Industries Inc (TR)
CapEx to Operating CF
-55.47%
Quarterly · Period ending:

TR CapEx to Operating CF
Latest reported-55.47%period ending
Latest reported-55.47%period ending
TR Quarterly CapEx/OCF (0.00% → -55.47%)
Latest values, visible window
High-resolution chart · PNG
TR capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 20.7111% | |
| -54.8343% | |
| 9.2193% | |
| 12.3093% | |
| -51.5783% | |
| 49.8506% | |
| 11.0619% | |
| 20.4762% | |
| 200% | |
| 135.1351% | |
| 4.8276% | |
| 32.8571% | |
| -48.5294% | |
| 116% | |
| 6.7829% | |
| 9.0909% | |
| -136.8421% | |
| 26.8293% | |
| 0.9766% | |
| 11.6667% | |
| -800% | |
| 85.7143% | |
| 4.2821% | |
| 12.6316% | |
| -600% | |
| 26.3158% | |
| 8.5635% | |
| 31.3433% | |
| -64.7059% | |
| 80% | |
| 225.9563% | |
| 374.5763% | |
| -16.1905% | |
| 200% | |
| 13.3333% | |
| 50.9434% | |
| -825% | |
| 44.8276% | |
| 4.8338% | |
| 12.6984% | |
| -100% | |
| -28.5714% | |
| 4.8193% | |
| 9.6491% | |
| -51.5152% | |
| -19.0476% | |
| 0.9901% | |
| 22.0588% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |