Tootsie Roll Industries Inc (TR)
Net Change in Cash
-$50.96M
Quarterly · Period ending: · USD
TR Net Change in Cash
Latest reported-$50.96Mperiod ending
Latest reported-$50.96Mperiod ending
TR Quarterly Net Change in Cash (-$3.70M → -$50.96M)
Quarterly net change in cash
High-resolution chart · PNG
TR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -50,960,000 | |
| -14,129,000 | |
| 48,271,000 | |
| -41,628,000 | |
| 1,026,000 | |
| -19,298,000 | |
| 47,104,000 | |
| 46,102,000 | |
| -19,266,000 | |
| -11,037,000 | |
| 28,610,000 | |
| 21,262,000 | |
| -11,943,000 | |
| -15,274,000 | |
| -3,913,000 | |
| 10,565,000 | |
| -40,194,000 | |
| -19,049,000 | |
| 29,623,000 | |
| -20,416,000 | |
| -39,671,000 | |
| -30,566,000 | |
| 58,595,000 | |
| 1,992,000 | |
| -32,771,000 | |
| 100,000 | |
| 51,571,000 | |
| 29,527,000 | |
| -19,808,000 | |
| -33,237,000 | |
| 46,561,000 | |
| 25,996,000 | |
| -11,554,000 | |
| -46,436,000 | |
| 46,802,000 | |
| -8,292,000 | |
| -20,751,000 | |
| -40,590,000 | |
| 24,906,000 | |
| 2,289,000 | |
| -3,107,000 | |
| -31,088,000 | |
| 55,419,000 | |
| -16,279,000 | |
| 1,575,000 | |
| -14,678,000 | |
| 54,966,000 | |
| -11,949,000 | |
| 5,912,000 | |
| -37,104,000 | |
| 55,549,000 | |
| 788,000 | |
| -18,941,000 | |
| -12,975,000 | |
| 26,738,000 | |
| -29,493,000 | |
| -13,292,000 | |
| 1,297,000 | |
| 52,922,000 | |
| -15,592,000 | |
| -43,626,000 | |
| -31,068,000 | |
| 57,114,000 | |
| -1,144,000 | |
| -16,438,000 | |
| -14,546,000 | |
| 54,259,000 | |
| 3,582,000 | |
| -20,625,000 | |
| -15,134,000 | |
| 39,964,000 | |
| -2,307,000 | |
| -14,016,000 | |
| -12,339,000 | |
| 32,467,000 | |
| -14,622,000 | |
| -18,428,000 | |
| 2,460,000 | |
| 42,553,000 | |
| 1,665,000 | |
| -37,496,000 | |
| -19,999,000 | |
| 36,645,000 | |
| 581,000 | |
| 715,000 | |
| -25,924,000 | |
| 27,182,000 | |
| -29,943,000 | |
| 6,808,000 | |
| -31,142,000 | |
| 37,239,000 | |
| -7,509,000 | |
| -5,541,000 | |
| -45,612,000 | |
| 42,706,000 | |
| -8,310,000 | |
| -4,208,441 | |
| -31,212,482 | |
| 29,935,332 | |
| 8,520,859 |