TRC Net Change in Cash
Tejon Ranch · Net Change in Cash
TRC Net Change in Cash
Latest reported$1.37Mperiod ending
TRC TTM Net Change in Cash (-$1.70M → $1.37M)
TTM net change in cash
High-resolution chart · PNG
TRC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,370,000 | |
| -7,618,000 | |
| -29,743,000 | |
| -23,798,000 | |
| -30,532,000 | |
| -23,270,000 | |
| 7,360,000 | |
| -15,780,000 | |
| 5,690,000 | |
| -4,827,000 | |
| -7,212,000 | |
| 12,138,000 | |
| 8,275,000 | |
| 2,971,000 | |
| 2,221,000 | |
| -6,952,000 | |
| -21,714,000 | |
| -7,415,000 | |
| -17,922,000 | |
| 2,308,000 | |
| 19,306,000 | |
| 20,275,000 | |
| 28,214,000 | |
| 27,042,000 | |
| 18,470,000 | |
| 17,144,000 | |
| 11,198,000 | |
| -1,061,000 | |
| -7,106,000 | |
| -11,575,000 | |
| -4,199,000 | |
| 7,516,000 | |
| 10,089,000 | |
| 15,983,000 | |
| 18,849,000 | |
| -767,000 | |
| -340,000 | |
| 2,189,000 | |
| -672,000 | |
| -87,000 | |
| 751,000 | |
| -365,000 | |
| -3,708,000 | |
| 1,476,000 | |
| -1,787,000 | |
| -2,504,000 | |
| -3,393,000 | |
| -7,046,000 | |
| -8,580,000 | |
| -107,000 | |
| 1,812,000 | |
| 1,874,000 | |
| 4,729,000 | |
| 2,338,000 | |
| -11,153,000 | |
| -8,935,000 | |
| -13,998,000 | |
| -27,814,000 | |
| -3,655,000 | |
| -26,419,000 | |
| -27,936,000 | |
| 26,513,000 | |
| 21,344,000 | |
| 40,499,000 | |
| 46,097,000 | |
| 2,431,000 | |
| -2,349,000 | |
| 815,000 | |
| 1,288,000 | |
| -8,943,000 | |
| -6,422,000 | |
| -4,292,000 | |
| -1,706,000 | |
| 7,325,000 | |
| 4,792,000 | |
| -1,739,000 | |
| -1,471,000 | |
| 2,094,000 | |
| 4,548,000 | |
| 5,580,000 | |
| 2,503,000 | |
| -628,000 | |
| -6,578,000 | |
| -19,398,000 | |
| -13,323,000 | |
| -4,166,000 | |
| -2,631,000 | |
| 11,024,000 | |
| 4,623,000 | |
| -5,060,000 | |
| -3,612,000 | |
| -3,701,000 | |
| -3,120,000 | |
| 3,621,000 | |
| 525,000 | |
| 11,765,000 | |
| -19,770,000 | |
| 4,935,000 | |
| 8,603,000 | |
| 243,000 |