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) |
|---|---|
| -4,130,000 | |
| -13,158,000 | |
| -6,569,000 | |
| -6,543,000 | |
| -184,000 | |
| -19,253,000 | |
| -17,868,000 | |
| -8,635,000 | |
| -139,000 | |
| -12,507,000 | |
| -11,788,000 | |
| -17,297,000 | |
| -15,195,000 | |
| -13,900,000 | |
| -30,076,000 | |
| -9,228,000 | |
| -4,031,000 | |
| -13,065,000 | |
| -6,034,000 | |
| -19,082,000 | |
| -9,907,000 | |
| -19,123,000 | |
| -14,639,000 | |
| -16,509,000 | |
| -4,234,000 | |
| -20,464,000 | |
| -12,792,000 | |
| -13,827,000 | |
| -8,916,000 | |
| -21,652,000 | |
| -8,253,000 | |
| -6,871,000 | |
| -3,429,000 | |
| -23,800,000 | |
| -9,726,000 | |
| -15,492,000 | |
| -10,304,000 | |
| -21,359,000 | |
| -8,217,000 | |
| -22,925,000 | |
| -2,923,000 | |
| -17,322,000 | |
| -15,558,000 | |
| -16,469,000 | |
| -7,676,000 | |
| -14,209,000 | |
| -13,327,000 | |
| -11,161,000 | |
| -2,781,000 | |
| -17,395,000 | |
| -16,479,000 | |
| -5,628,000 | |
| -6,024,000 | |
| -9,294,000 | |
| -47,887,000 | |
| -11,995,000 | |
| -2,920,000 | |
| -13,432,000 | |
| -12,538,000 | |
| -6,833,000 | |
| -6,023,000 | |
| -11,203,000 | |
| -15,707,000 | |
| -6,248,000 | |
| -9,435,000 | |
| -9,621,000 | |
| -5,066,000 | |
| -10,950,000 | |
| -9,535,000 | |
| -12,997,000 | |
| -5,574,000 | |
| -4,419,000 | |
| -4,400,000 | |
| -24,273,000 | |
| -19,951,000 | |
| -6,310,000 | |
| -9,985,000 | |
| -8,596,000 | |
| -4,893,000 | |
| -18,539,000 | |
| -27,530,000 | |
| -28,997,000 | |
| -41,519,000 | |
| -19,146,000 | |
| -3,009,000 | |
| -28,705,000 | |
| -33,655,000 | |
| 118,338,000 | |
| -10,621,000 | |
| -13,346,000 | |
| -15,371,000 | |
| -10,745,000 | |
| -10,950,000 | |
| -17,440,000 | |
| -21,507,000 | |
| -6,203,000 | |
| -4,455,583 | |
| -14,758,417 | |
| -5,460,636 | |
| -3,531,869 |