Tootsie Roll Industries Inc (TR)
Operating Cash Flow (Statement)
-$22.37M
Quarterly · Period ending: · USD
TR Operating Cash Flow (Statement)
Latest reported-$22.37Mperiod ending
Latest reported-$22.37Mperiod ending
TR Quarterly Cash from Operations ($6.80M → -$22.37M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,722,881 | |
| -8,327,879 | |
| 57,159,450 | |
| 26,891,702 | |
| -7,094,058 | |
| 7,923,906 | |
| 45,200,000 | |
| 21,000,000 | |
| 3,000,000 | |
| 3,700,000 | |
| 72,500,000 | |
| 7,000,000 | |
| -6,800,000 | |
| 5,000,000 | |
| 51,600,000 | |
| 14,300,000 | |
| -1,900,000 | |
| 4,100,000 | |
| 51,200,000 | |
| 18,000,000 | |
| -200,000 | |
| 7,700,000 | |
| 39,700,000 | |
| 9,500,000 | |
| -200,000 | |
| 1,900,000 | |
| 36,200,000 | |
| 6,700,000 | |
| -3,400,000 | |
| 1,000,000 | |
| 36,600,000 | |
| 5,900,000 | |
| -10,500,000 | |
| 1,400,000 | |
| 30,000,000 | |
| 5,300,000 | |
| -1,200,000 | |
| 2,900,000 | |
| 33,100,000 | |
| 6,300,000 | |
| -800,000 | |
| -2,800,000 | |
| 24,900,000 | |
| 11,400,000 | |
| -3,300,000 | |
| -6,300,000 | |
| 20,200,000 | |
| 6,800,000 |