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Tootsie Roll Industries Inc (TR)

Net Change in Cash

-$50.96M

Quarterly · Period ending: · USD

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TR Net Change in Cash

Latest reported-$50.96M
TR Quarterly Net Change in Cash (-$3.70M → -$50.96M)
High-resolution chart · PNG

TR net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tootsie Roll Industries Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
30,606,113
-23,412,446
33,894,969
6,393,223
-46,406,463
-21,503,460
27,500,000
-13,500,000
-90,400,000
-2,500,000
-6,900,000
-15,400,000
3,100,000
-3,400,000
-7,700,000
32,500,000
4,500,000
-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.