Tootsie Roll Industries Inc (TR)
Financing Cash Flow
-$4.13M
Quarterly · Period ending: · USD
TR Financing Cash Flow
Latest reported-$4.13Mperiod ending
Latest reported-$4.13Mperiod ending
TR Quarterly Cash from Financing (-$3.70M → -$4.13M)
Quarterly financing cash flow
High-resolution chart · PNG
TR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,674,998 | |
| -3,432,497 | |
| -11,639,710 | |
| -30,351,563 | |
| 12,927,973 | |
| -16,972,700 | |
| -8,400,000 | |
| -13,500,000 | |
| -13,800,000 | |
| -2,500,000 | |
| -6,900,000 | |
| -15,400,000 | |
| 3,100,000 | |
| -3,400,000 | |
| -7,700,000 | |
| -3,200,000 | |
| -6,200,000 | |
| -4,600,000 | |
| -1,700,000 | |
| -21,600,000 | |
| -1,500,000 | |
| -1,400,000 | |
| -1,300,000 | |
| -10,400,000 | |
| 7,700,000 | |
| -1,200,000 | |
| -21,600,000 | |
| -700,000 | |
| -1,200,000 | |
| -3,500,000 | |
| 21,300,000 | |
| 15,800,000 | |
| 2,600,000 | |
| -1,000,000 | |
| 14,300,000 | |
| -15,500,000 | |
| 6,900,000 | |
| -1,000,000 | |
| -1,500,000 | |
| -1,300,000 | |
| 900,000 | |
| -1,400,000 | |
| -5,800,000 | |
| -5,300,000 | |
| 2,700,000 | |
| 5,100,000 | |
| -14,800,000 | |
| -3,700,000 |