Tootsie Roll Industries Inc (TR)
Financing Cash Flow
-$30.40M
TTM · Period ending: · USD
TR Financing Cash Flow
Latest reported-$30.40Mperiod ending
Latest reported-$30.40Mperiod ending
TR TTM Cash from Financing (-$3.30M → -$30.40M)
TTM financing cash flow
High-resolution chart · PNG
TR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -49,098,768 | |
| -32,495,797 | |
| -46,036,000 | |
| -42,796,290 | |
| -25,944,727 | |
| -52,672,700 | |
| -38,200,000 | |
| -36,700,000 | |
| -38,600,000 | |
| -21,700,000 | |
| -22,600,000 | |
| -23,400,000 | |
| -11,200,000 | |
| -20,500,000 | |
| -21,700,000 | |
| -15,700,000 | |
| -34,100,000 | |
| -29,400,000 | |
| -26,200,000 | |
| -25,800,000 | |
| -14,600,000 | |
| -5,400,000 | |
| -5,200,000 | |
| -25,500,000 | |
| -15,800,000 | |
| -24,700,000 | |
| -27,000,000 | |
| 15,900,000 | |
| 32,400,000 | |
| 36,200,000 | |
| 38,700,000 | |
| 31,700,000 | |
| 400,000 | |
| 4,700,000 | |
| 4,700,000 | |
| -11,100,000 | |
| 3,100,000 | |
| -2,900,000 | |
| -3,300,000 | |
| -7,600,000 | |
| -11,600,000 | |
| -9,800,000 | |
| -3,300,000 | |
| -12,300,000 | |
| -10,700,000 |