Annual CFF
-$58.18 M
-$1.78 M-3.16%
31 December 2023
Summary:
Tootsie Roll Industries annual cash flow from financing activities is currently -$58.18 million, with the most recent change of -$1.78 million (-3.16%) on 31 December 2023. During the last 3 years, it has fallen by -$2.33 million (-4.18%). TR annual CFF is now -195.82% below its all-time high of $60.72 million, reached on 31 December 2004.TR Cash From Financing Chart
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Quarterly CFF
-$8.63 M
-$8.50 M-6112.23%
30 September 2024
Summary:
Tootsie Roll Industries quarterly cash flow from financing activities is currently -$8.63 million, with the most recent change of -$8.50 million (-6112.23%) on 30 September 2024. Over the past year, it has increased by +$8.66 million (+50.08%). TR quarterly CFF is now -107.30% below its all-time high of $118.34 million, reached on 01 September 2004.TR Quarterly CFF Chart
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TTM CFF
-$33.07 M
+$8.66 M+20.76%
30 September 2024
Summary:
Tootsie Roll Industries TTM cash flow from financing activities is currently -$33.07 million, with the most recent change of +$8.66 million (+20.76%) on 30 September 2024. Over the past year, it has increased by +$43.40 million (+56.75%). TR TTM CFF is now -141.86% below its all-time high of $79.00 million, reached on 01 September 2004.TR TTM CFF Chart
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TR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.2% | +50.1% | +56.8% |
| 3 y3 years | -4.2% | +54.8% | +47.3% |
| 5 y5 years | -37.4% | +37.5% | +37.2% |
TR Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -7.5% | at low | -6112.2% | +71.3% | -2.2% | +56.8% |
| 5 y | 5 years | -37.4% | at low | -6112.2% | +71.3% | -2.2% | +56.8% |
| alltime | all time | -195.8% | +37.0% | -107.3% | +82.0% | -141.9% | +71.8% |
Tootsie Roll Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$8.63 M(+6112.2%) | -$33.07 M(-20.8%) |
| June 2024 | - | -$139.00 K(-98.9%) | -$41.73 M(-26.5%) |
| Mar 2024 | - | -$12.51 M(+6.1%) | -$56.79 M(-2.4%) |
| Dec 2023 | -$58.18 M(+3.2%) | -$11.79 M(-31.8%) | -$58.18 M(-23.9%) |
| Sept 2023 | - | -$17.30 M(+13.8%) | -$76.47 M(+11.8%) |
| June 2023 | - | -$15.20 M(+9.3%) | -$68.40 M(+19.5%) |
| Mar 2023 | - | -$13.90 M(-53.8%) | -$57.23 M(+1.5%) |
| Dec 2022 | -$56.40 M(+4.2%) | -$30.08 M(+225.9%) | -$56.40 M(+74.3%) |
| Sept 2022 | - | -$9.23 M(+128.9%) | -$32.36 M(-23.3%) |
| June 2022 | - | -$4.03 M(-69.1%) | -$42.21 M(-12.2%) |
| Mar 2022 | - | -$13.06 M(+116.5%) | -$48.09 M(-11.2%) |
| Dec 2021 | -$54.15 M(-3.0%) | -$6.03 M(-68.4%) | -$54.15 M(-13.7%) |
| Sept 2021 | - | -$19.08 M(+92.6%) | -$62.75 M(+4.3%) |
| June 2021 | - | -$9.91 M(-48.2%) | -$60.18 M(+10.4%) |
| Mar 2021 | - | -$19.12 M(+30.6%) | -$54.51 M(-2.4%) |
| Dec 2020 | -$55.85 M(-2.3%) | -$14.64 M(-11.3%) | -$55.85 M(+3.4%) |
| Sept 2020 | - | -$16.51 M(+289.9%) | -$54.00 M(+5.2%) |
| June 2020 | - | -$4.23 M(-79.3%) | -$51.32 M(-8.4%) |
| Mar 2020 | - | -$20.46 M(+60.0%) | -$56.00 M(-2.1%) |
| Dec 2019 | -$57.19 M(+35.0%) | -$12.79 M(-7.5%) | -$57.19 M(+8.6%) |
| Sept 2019 | - | -$13.83 M(+55.1%) | -$52.65 M(+15.2%) |
| June 2019 | - | -$8.92 M(-58.8%) | -$45.69 M(+13.6%) |
| Mar 2019 | - | -$21.65 M(+162.4%) | -$40.20 M(-5.1%) |
| Dec 2018 | -$42.35 M(-25.5%) | -$8.25 M(+20.1%) | -$42.35 M(-3.4%) |
| Sept 2018 | - | -$6.87 M(+100.4%) | -$43.83 M(-16.4%) |
| June 2018 | - | -$3.43 M(-85.6%) | -$52.45 M(-11.6%) |
| Mar 2018 | - | -$23.80 M(+144.7%) | -$59.32 M(+4.3%) |
| Dec 2017 | -$56.88 M(+10.7%) | -$9.73 M(-37.2%) | -$56.88 M(+2.7%) |
| Sept 2017 | - | -$15.49 M(+50.3%) | -$55.37 M(-11.8%) |
| June 2017 | - | -$10.30 M(-51.8%) | -$62.80 M(+13.3%) |
| Mar 2017 | - | -$21.36 M(+159.9%) | -$55.42 M(+7.9%) |
| Dec 2016 | -$51.39 M(-4.7%) | -$8.22 M(-64.2%) | -$51.39 M(-12.5%) |
| Sept 2016 | - | -$22.93 M(+684.3%) | -$58.73 M(+12.4%) |
| June 2016 | - | -$2.92 M(-83.1%) | -$52.27 M(-8.3%) |
| Mar 2016 | - | -$17.32 M(+11.3%) | -$57.02 M(+5.8%) |
| Dec 2015 | -$53.91 M(+20.7%) | -$15.56 M(-5.5%) | -$53.91 M(+4.3%) |
| Sept 2015 | - | -$16.47 M(+114.6%) | -$51.68 M(+11.4%) |
| June 2015 | - | -$7.68 M(-46.0%) | -$46.37 M(+11.8%) |
| Mar 2015 | - | -$14.21 M(+6.6%) | -$41.48 M(-7.1%) |
| Dec 2014 | -$44.66 M(+19.3%) | -$13.33 M(+19.4%) | -$44.66 M(-6.6%) |
| Sept 2014 | - | -$11.16 M(+301.3%) | -$47.82 M(+13.1%) |
| June 2014 | - | -$2.78 M(-84.0%) | -$42.28 M(-7.1%) |
| Mar 2014 | - | -$17.39 M(+5.6%) | -$45.53 M(+21.6%) |
| Dec 2013 | -$37.42 M(-50.9%) | -$16.48 M(+192.8%) | -$37.42 M(-45.6%) |
| Sept 2013 | - | -$5.63 M(-6.6%) | -$68.83 M(-8.5%) |
| June 2013 | - | -$6.02 M(-35.2%) | -$75.20 M(+4.3%) |
| Mar 2013 | - | -$9.29 M(-80.6%) | -$72.10 M(-5.4%) |
| Dec 2012 | -$76.23 M(+108.3%) | -$47.89 M(+299.2%) | -$76.23 M(+86.5%) |
| Sept 2012 | - | -$11.99 M(+310.8%) | -$40.88 M(+14.5%) |
| June 2012 | - | -$2.92 M(-78.3%) | -$35.72 M(-8.0%) |
| Mar 2012 | - | -$13.43 M(+7.1%) | -$38.83 M(+6.1%) |
| Dec 2011 | -$36.60 M(-10.8%) | -$12.54 M(+83.5%) | -$36.60 M(-8.0%) |
| Sept 2011 | - | -$6.83 M(+13.4%) | -$39.77 M(+1.5%) |
| June 2011 | - | -$6.02 M(-46.2%) | -$39.18 M(-8.0%) |
| Mar 2011 | - | -$11.20 M(-28.7%) | -$42.59 M(+3.9%) |
| Dec 2010 | -$41.01 M(+6.4%) | -$15.71 M(+151.4%) | -$41.01 M(+35.0%) |
| Sept 2010 | - | -$6.25 M(-33.8%) | -$30.37 M(-13.4%) |
| June 2010 | - | -$9.44 M(-1.9%) | -$35.07 M(-0.3%) |
| Mar 2010 | - | -$9.62 M(+89.9%) | -$35.17 M(-8.8%) |
| Dec 2009 | -$38.55 M(-0.3%) | -$5.07 M(-53.7%) | -$38.55 M(-1.3%) |
| Sept 2009 | - | -$10.95 M(+14.8%) | -$39.06 M(+20.1%) |
| June 2009 | - | -$9.54 M(-26.6%) | -$32.52 M(+18.7%) |
| Mar 2009 | - | -$13.00 M(+133.2%) | -$27.39 M(-29.2%) |
| Dec 2008 | -$38.67 M(-13.8%) | -$5.57 M(+26.1%) | -$38.67 M(-27.1%) |
| Sept 2008 | - | -$4.42 M(+0.4%) | -$53.04 M(-3.4%) |
| June 2008 | - | -$4.40 M(-81.9%) | -$54.93 M(-9.2%) |
| Mar 2008 | - | -$24.27 M(+21.7%) | -$60.52 M(+35.0%) |
| Dec 2007 | -$44.84 M | -$19.95 M(+216.2%) | -$44.84 M(+50.6%) |
| Sept 2007 | - | -$6.31 M(-36.8%) | -$29.78 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | -$9.98 M(+16.2%) | -$42.01 M(-29.5%) |
| Mar 2007 | - | -$8.60 M(+75.7%) | -$59.56 M(-25.5%) |
| Dec 2006 | -$79.96 M(-13.4%) | -$4.89 M(-73.6%) | -$79.96 M(-31.4%) |
| Sept 2006 | - | -$18.54 M(-32.7%) | -$116.58 M(-0.5%) |
| June 2006 | - | -$27.53 M(-5.1%) | -$117.19 M(+26.5%) |
| Mar 2006 | - | -$29.00 M(-30.2%) | -$92.67 M(+0.3%) |
| Dec 2005 | -$92.38 M(-252.1%) | -$41.52 M(+116.9%) | -$92.38 M(+9.3%) |
| Sept 2005 | - | -$19.15 M(+536.3%) | -$84.52 M(-259.6%) |
| June 2005 | - | -$3.01 M(-89.5%) | $52.97 M(+16.8%) |
| Mar 2005 | - | -$28.70 M(-14.7%) | $45.36 M(-25.3%) |
| Dec 2004 | $60.72 M(-211.4%) | -$33.66 M(-128.4%) | $60.72 M(-23.1%) |
| Sept 2004 | - | $118.34 M(-1214.2%) | $79.00 M(-257.7%) |
| June 2004 | - | -$10.62 M(-20.4%) | -$50.08 M(-0.7%) |
| Mar 2004 | - | -$13.35 M(-13.2%) | -$50.41 M(-7.5%) |
| Dec 2003 | -$54.51 M(+16.2%) | -$15.37 M(+43.1%) | -$54.51 M(-10.1%) |
| Sept 2003 | - | -$10.74 M(-1.9%) | -$60.64 M(+8.1%) |
| June 2003 | - | -$10.95 M(-37.2%) | -$56.10 M(+13.1%) |
| Mar 2003 | - | -$17.44 M(-18.9%) | -$49.61 M(+5.7%) |
| Dec 2002 | -$46.92 M(+191.5%) | -$21.51 M(+246.7%) | -$46.92 M(+52.0%) |
| Sept 2002 | - | -$6.20 M(+39.2%) | -$30.88 M(+9.5%) |
| June 2002 | - | -$4.46 M(-69.8%) | -$28.21 M(+2.8%) |
| Mar 2002 | - | -$14.76 M(+170.3%) | -$27.43 M(+70.3%) |
| Dec 2001 | -$16.10 M(-65.0%) | -$5.46 M(+54.6%) | -$16.10 M(-27.7%) |
| Sept 2001 | - | -$3.53 M(-3.9%) | -$22.28 M(-54.6%) |
| June 2001 | - | -$3.67 M(+7.1%) | -$49.10 M(+51.1%) |
| Mar 2001 | - | -$3.43 M(-70.5%) | -$32.50 M(-29.4%) |
| Dec 2000 | -$46.04 M(+20.5%) | -$11.64 M(-61.7%) | -$46.04 M(+7.6%) |
| Sept 2000 | - | -$30.35 M(-334.8%) | -$42.80 M(+65.0%) |
| June 2000 | - | $12.93 M(-176.2%) | -$25.94 M(-50.7%) |
| Mar 2000 | - | -$16.97 M(+102.1%) | -$52.67 M(+37.9%) |
| Dec 1999 | -$38.20 M(+69.0%) | -$8.40 M(-37.8%) | -$38.20 M(+4.1%) |
| Sept 1999 | - | -$13.50 M(-2.2%) | -$36.70 M(-4.9%) |
| June 1999 | - | -$13.80 M(+452.0%) | -$38.60 M(+77.9%) |
| Mar 1999 | - | -$2.50 M(-63.8%) | -$21.70 M(-4.0%) |
| Dec 1998 | -$22.60 M(+4.1%) | -$6.90 M(-55.2%) | -$22.60 M(+43.9%) |
| Sept 1998 | - | -$15.40 M(-596.8%) | -$15.70 M(+5133.3%) |
| June 1998 | - | $3.10 M(-191.2%) | -$300.00 K(-91.2%) |
| Mar 1998 | - | -$3.40 M(-26.1%) | -$3.40 M(-88.4%) |
| Dec 1997 | -$21.70 M(-17.2%) | - | - |
| Mar 1997 | - | -$4.60 M(+170.6%) | -$29.40 M(+12.2%) |
| Dec 1996 | -$26.20 M(+403.8%) | -$1.70 M(-92.1%) | -$26.20 M(+1.6%) |
| Sept 1996 | - | -$21.60 M(+1340.0%) | -$25.80 M(+76.7%) |
| June 1996 | - | -$1.50 M(+7.1%) | -$14.60 M(+170.4%) |
| Mar 1996 | - | -$1.40 M(+7.7%) | -$5.40 M(+3.8%) |
| Dec 1995 | -$5.20 M(-80.7%) | -$1.30 M(-87.5%) | -$5.20 M(-79.6%) |
| Sept 1995 | - | -$10.40 M(-235.1%) | -$25.50 M(+61.4%) |
| June 1995 | - | $7.70 M(-741.7%) | -$15.80 M(-36.0%) |
| Mar 1995 | - | -$1.20 M(-94.4%) | -$24.70 M(-8.5%) |
| Dec 1994 | -$27.00 M(-169.8%) | -$21.60 M(+2985.7%) | -$27.00 M(-269.8%) |
| Sept 1994 | - | -$700.00 K(-41.7%) | $15.90 M(-50.9%) |
| June 1994 | - | -$1.20 M(-65.7%) | $32.40 M(-10.5%) |
| Mar 1994 | - | -$3.50 M(-116.4%) | $36.20 M(-6.5%) |
| Dec 1993 | $38.70 M(+723.4%) | $21.30 M(+34.8%) | $38.70 M(+22.1%) |
| Sept 1993 | - | $15.80 M(+507.7%) | $31.70 M(+7825.0%) |
| June 1993 | - | $2.60 M(-360.0%) | $400.00 K(-91.5%) |
| Mar 1993 | - | -$1.00 M(-107.0%) | $4.70 M(0.0%) |
| Dec 1992 | $4.70 M(-242.4%) | $14.30 M(-192.3%) | $4.70 M(-142.3%) |
| Sept 1992 | - | -$15.50 M(-324.6%) | -$11.10 M(-458.1%) |
| June 1992 | - | $6.90 M(-790.0%) | $3.10 M(-206.9%) |
| Mar 1992 | - | -$1.00 M(-33.3%) | -$2.90 M(-12.1%) |
| Dec 1991 | -$3.30 M(0.0%) | -$1.50 M(+15.4%) | -$3.30 M(-56.6%) |
| Sept 1991 | - | -$1.30 M(-244.4%) | -$7.60 M(-34.5%) |
| June 1991 | - | $900.00 K(-164.3%) | -$11.60 M(+18.4%) |
| Mar 1991 | - | -$1.40 M(-75.9%) | -$9.80 M(+197.0%) |
| Dec 1990 | -$3.30 M(-71.6%) | -$5.80 M(+9.4%) | -$3.30 M(-232.0%) |
| Sept 1990 | - | -$5.30 M(-296.3%) | $2.50 M(-67.9%) |
| June 1990 | - | $2.70 M(-47.1%) | $7.80 M(+52.9%) |
| Mar 1990 | - | $5.10 M | $5.10 M |
| Dec 1989 | -$11.60 M | - | - |
FAQ
- What is Tootsie Roll Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries annual CFF year-on-year change?
- What is Tootsie Roll Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries quarterly CFF year-on-year change?
- What is Tootsie Roll Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tootsie Roll Industries?
- What is Tootsie Roll Industries TTM CFF year-on-year change?
What is Tootsie Roll Industries annual cash flow from financing activities?
The current annual CFF of TR is -$58.18 M
What is the all time high annual CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high annual cash flow from financing activities is $60.72 M
What is Tootsie Roll Industries annual CFF year-on-year change?
Over the past year, TR annual cash flow from financing activities has changed by -$1.78 M (-3.16%)
What is Tootsie Roll Industries quarterly cash flow from financing activities?
The current quarterly CFF of TR is -$8.63 M
What is the all time high quarterly CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high quarterly cash flow from financing activities is $118.34 M
What is Tootsie Roll Industries quarterly CFF year-on-year change?
Over the past year, TR quarterly cash flow from financing activities has changed by +$8.66 M (+50.08%)
What is Tootsie Roll Industries TTM cash flow from financing activities?
The current TTM CFF of TR is -$33.07 M
What is the all time high TTM CFF for Tootsie Roll Industries?
Tootsie Roll Industries all-time high TTM cash flow from financing activities is $79.00 M
What is Tootsie Roll Industries TTM CFF year-on-year change?
Over the past year, TR TTM cash flow from financing activities has changed by +$43.40 M (+56.75%)