TR Net Change in Cash
Tootsie Roll Industries Inc · Net Change in Cash
TR Net Change in Cash
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) |
|---|---|
| -58,446,000 | |
| -6,460,000 | |
| -11,629,000 | |
| -12,796,000 | |
| 74,934,000 | |
| 54,642,000 | |
| 62,903,000 | |
| 44,409,000 | |
| 19,569,000 | |
| 26,892,000 | |
| 22,655,000 | |
| -9,868,000 | |
| -20,565,000 | |
| -48,816,000 | |
| -52,591,000 | |
| -19,055,000 | |
| -50,036,000 | |
| -49,513,000 | |
| -61,030,000 | |
| -32,058,000 | |
| -9,650,000 | |
| -2,750,000 | |
| 27,916,000 | |
| 20,892,000 | |
| 48,427,000 | |
| 61,390,000 | |
| 28,053,000 | |
| 23,043,000 | |
| 19,512,000 | |
| 27,766,000 | |
| 14,567,000 | |
| 14,808,000 | |
| -19,480,000 | |
| -28,677,000 | |
| -22,831,000 | |
| -44,727,000 | |
| -34,146,000 | |
| -16,502,000 | |
| -7,000,000 | |
| 23,513,000 | |
| 4,945,000 | |
| 9,627,000 | |
| 26,037,000 | |
| 25,584,000 | |
| 29,914,000 | |
| 34,251,000 | |
| 11,825,000 | |
| 12,408,000 | |
| 25,145,000 | |
| 292,000 | |
| 24,421,000 | |
| -4,390,000 | |
| -34,671,000 | |
| -29,022,000 | |
| -14,750,000 | |
| 11,434,000 | |
| 25,335,000 | |
| -4,999,000 | |
| -37,364,000 | |
| -33,172,000 | |
| -18,724,000 | |
| 8,464,000 | |
| 24,986,000 | |
| 22,131,000 | |
| 26,857,000 | |
| 22,670,000 | |
| 22,082,000 | |
| 7,787,000 | |
| 1,898,000 | |
| 8,507,000 | |
| 11,302,000 | |
| 3,805,000 | |
| -8,510,000 | |
| -12,922,000 | |
| 1,877,000 | |
| 11,963,000 | |
| 28,250,000 | |
| 9,182,000 | |
| -13,277,000 | |
| -19,185,000 | |
| -20,269,000 | |
| 17,942,000 | |
| 12,017,000 | |
| 2,554,000 | |
| -27,970,000 | |
| -21,877,000 | |
| -27,095,000 | |
| -17,038,000 | |
| 5,396,000 | |
| -6,953,000 | |
| -21,423,000 | |
| -15,956,000 | |
| -16,757,000 | |
| -15,424,441 | |
| -1,024,923 | |
| -13,795,591 | |
| 3,035,268 | |
| 37,849,822 | |
| 45,649,858 | |
| 49,609,495 |