Sturm Ruger & Co Inc (RGR)
46.12
+0.50
(+1.11%)
USD |
NYSE |
Apr 18, 16:00
46.12
0.00 (0.00%)
After-Hours: 19:34
Sturm Ruger Cash from Financing (TTM): -124.76M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -124.76M |
| September 30, 2023 | -117.32M |
| June 30, 2023 | -119.35M |
| March 31, 2023 | -126.85M |
| December 31, 2022 | -46.31M |
| September 30, 2022 | -52.85M |
| June 30, 2022 | -62.04M |
| March 31, 2022 | -63.94M |
| December 31, 2021 | -63.90M |
| September 30, 2021 | -59.80M |
| June 30, 2021 | -137.03M |
| March 31, 2021 | -128.15M |
| December 31, 2020 | -115.19M |
| September 30, 2020 | -107.31M |
| June 30, 2020 | -17.05M |
| March 31, 2020 | -16.66M |
| December 31, 2019 | -17.22M |
| September 30, 2019 | -18.96M |
| June 30, 2019 | -20.34M |
| March 31, 2019 | -20.17M |
| December 31, 2018 | -20.02M |
| September 30, 2018 | -20.01M |
| June 30, 2018 | -29.45M |
| March 31, 2018 | -32.23M |
| December 31, 2017 | -91.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -109.38M |
| June 30, 2017 | -103.30M |
| March 31, 2017 | -103.90M |
| December 31, 2016 | -52.01M |
| September 30, 2016 | -34.64M |
| June 30, 2016 | -32.08M |
| March 31, 2016 | -28.96M |
| December 31, 2015 | -23.76M |
| September 30, 2015 | -46.05M |
| June 30, 2015 | -48.10M |
| March 31, 2015 | -51.38M |
| December 31, 2014 | -56.17M |
| September 30, 2014 | -40.66M |
| June 30, 2014 | -44.58M |
| March 31, 2014 | -44.49M |
| December 31, 2013 | -41.20M |
| September 30, 2013 | -123.46M |
| June 30, 2013 | -117.99M |
| March 31, 2013 | -115.10M |
| December 31, 2012 | -110.98M |
| September 30, 2012 | -20.50M |
| June 30, 2012 | -16.68M |
| March 31, 2012 | -14.49M |
| December 31, 2011 | -12.16M |
| September 30, 2011 | -10.53M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-137.03M
Minimum
Jun 2021
-16.66M
Maximum
Mar 2020
-74.48M
Average
-63.90M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| V2X Inc | -211.02M |
| Smith & Wesson Brands Inc | 9.172M |
| Curtiss-Wright Corp | -273.40M |
| VSE Corp | 264.97M |
| Cadre Holdings Inc | -24.72M |