Tootsie Roll Industries Inc (TR)
30.19
-0.12
(-0.40%)
USD |
NYSE |
Apr 25, 16:00
30.19
0.00 (0.00%)
After-Hours: 20:00
Tootsie Roll Industries Cash from Financing (TTM): -58.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.18M |
| September 30, 2023 | -76.47M |
| June 30, 2023 | -68.40M |
| March 31, 2023 | -57.24M |
| December 31, 2022 | -56.40M |
| September 30, 2022 | -32.36M |
| June 30, 2022 | -42.21M |
| March 31, 2022 | -48.09M |
| December 31, 2021 | -54.15M |
| September 30, 2021 | -62.75M |
| June 30, 2021 | -60.18M |
| March 31, 2021 | -54.50M |
| December 31, 2020 | -55.85M |
| September 30, 2020 | -54.00M |
| June 30, 2020 | -51.32M |
| March 31, 2020 | -56.00M |
| December 31, 2019 | -57.19M |
| September 30, 2019 | -52.65M |
| June 30, 2019 | -45.69M |
| March 31, 2019 | -40.20M |
| December 31, 2018 | -42.35M |
| September 30, 2018 | -43.83M |
| June 30, 2018 | -52.45M |
| March 31, 2018 | -59.32M |
| December 31, 2017 | -56.88M |
| Date | Value |
|---|---|
| September 30, 2017 | -55.37M |
| June 30, 2017 | -62.80M |
| March 31, 2017 | -55.42M |
| December 31, 2016 | -51.39M |
| September 30, 2016 | -58.73M |
| June 30, 2016 | -52.27M |
| March 31, 2016 | -57.02M |
| December 31, 2015 | -53.91M |
| September 30, 2015 | -51.68M |
| June 30, 2015 | -46.37M |
| March 31, 2015 | -41.48M |
| December 31, 2014 | -44.66M |
| September 30, 2014 | -47.82M |
| June 30, 2014 | -42.28M |
| March 31, 2014 | -45.53M |
| December 31, 2013 | -37.42M |
| September 30, 2013 | -68.83M |
| June 30, 2013 | -75.20M |
| March 31, 2013 | -72.10M |
| December 31, 2012 | -76.23M |
| September 30, 2012 | -40.88M |
| June 30, 2012 | -35.72M |
| March 31, 2012 | -38.83M |
| December 31, 2011 | -36.60M |
| September 30, 2011 | -39.77M |
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
-76.47M
Minimum
Sep 2023
-32.36M
Maximum
Sep 2022
-54.93M
Average
-55.85M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| The Hershey Co | -1.148B |
| Rocky Mountain Chocolate Factory Inc | -- |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |