TR Financing Cash Flow
Tootsie Roll Industries Inc · Financing Cash Flow
TR Financing Cash Flow
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) |
|---|---|
| -30,400,000 | |
| -26,454,000 | |
| -32,549,000 | |
| -43,848,000 | |
| -45,940,000 | |
| -45,895,000 | |
| -39,149,000 | |
| -33,069,000 | |
| -41,731,000 | |
| -56,787,000 | |
| -58,180,000 | |
| -76,468,000 | |
| -68,399,000 | |
| -57,235,000 | |
| -56,400,000 | |
| -32,358,000 | |
| -42,212,000 | |
| -48,088,000 | |
| -54,146,000 | |
| -62,751,000 | |
| -60,178,000 | |
| -54,505,000 | |
| -55,846,000 | |
| -53,999,000 | |
| -51,317,000 | |
| -55,999,000 | |
| -57,187,000 | |
| -52,648,000 | |
| -45,692,000 | |
| -40,205,000 | |
| -42,353,000 | |
| -43,826,000 | |
| -52,447,000 | |
| -59,322,000 | |
| -56,881,000 | |
| -55,372,000 | |
| -62,805,000 | |
| -55,424,000 | |
| -51,387,000 | |
| -58,728,000 | |
| -52,272,000 | |
| -57,025,000 | |
| -53,912,000 | |
| -51,681,000 | |
| -46,373,000 | |
| -41,478,000 | |
| -44,664,000 | |
| -47,816,000 | |
| -42,283,000 | |
| -45,526,000 | |
| -37,425,000 | |
| -68,833,000 | |
| -75,200,000 | |
| -72,096,000 | |
| -76,234,000 | |
| -40,885,000 | |
| -35,723,000 | |
| -38,826,000 | |
| -36,597,000 | |
| -39,766,000 | |
| -39,181,000 | |
| -42,593,000 | |
| -41,011,000 | |
| -30,370,000 | |
| -35,072,000 | |
| -35,172,000 | |
| -38,548,000 | |
| -39,056,000 | |
| -32,525,000 | |
| -27,390,000 | |
| -38,666,000 | |
| -53,043,000 | |
| -54,934,000 | |
| -60,519,000 | |
| -44,842,000 | |
| -29,784,000 | |
| -42,013,000 | |
| -59,558,000 | |
| -79,959,000 | |
| -116,585,000 | |
| -117,192,000 | |
| -92,671,000 | |
| -92,379,000 | |
| -84,515,000 | |
| 52,969,000 | |
| 45,357,000 | |
| 60,716,000 | |
| 79,000,000 | |
| -50,083,000 | |
| -50,412,000 | |
| -54,506,000 | |
| -60,642,000 | |
| -56,100,000 | |
| -49,605,583 | |
| -46,924,000 | |
| -30,877,636 | |
| -28,206,505 | |
| -27,425,920 | |
| -16,100,000 | |
| -22,279,074 |