TR Net Change in Cash
Tootsie Roll Industries Inc · Net Change in Cash
TR Net Change in Cash
Latest reported-$58.45Mperiod ending
TR Net Change in Cash (-$11.60M → -$58.45M)
Annual net change in cash
High-resolution chart · PNG
TR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,629,000 | |
| 62,903,000 | |
| 22,655,000 | |
| -52,591,000 | |
| -61,030,000 | |
| 27,916,000 | |
| 28,053,000 | |
| 14,567,000 | |
| -22,831,000 | |
| -7,000,000 | |
| 26,037,000 | |
| 11,825,000 | |
| 24,421,000 | |
| -14,750,000 | |
| -37,364,000 | |
| 24,986,000 | |
| 22,082,000 | |
| 11,302,000 | |
| 1,877,000 | |
| -13,277,000 | |
| 12,017,000 | |
| -27,095,000 | |
| -21,423,000 | |
| -1,025,000 | |
| 45,650,000 | |
| -27,622,000 | |
| 7,800,000 | |
| -22,600,000 | |
| -21,700,000 | |
| -26,200,000 | |
| -5,200,000 | |
| -27,000,000 | |
| 38,700,000 | |
| 4,700,000 | |
| -3,300,000 | |
| -3,300,000 | |
| -11,600,000 |