Tootsie Roll Industries Inc (TR)
Net Change in Cash
-$58.45M
TTM · Period ending: · USD
TR Net Change in Cash
Latest reported-$58.45Mperiod ending
Latest reported-$58.45Mperiod ending
TR TTM Net Change in Cash (-$3.30M → -$58.45M)
TTM net change in cash
High-resolution chart · PNG
TR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 47,481,859 | |
| -29,530,717 | |
| -27,621,731 | |
| -34,016,700 | |
| -53,909,923 | |
| -97,903,460 | |
| -78,900,000 | |
| -113,300,000 | |
| -115,200,000 | |
| -21,700,000 | |
| -22,600,000 | |
| -23,400,000 | |
| 24,500,000 | |
| 25,900,000 | |
| 24,700,000 | |
| 30,700,000 | |
| -23,400,000 | |
| -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 |