TOOTSIE ROLL INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tootsie Roll Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tootsie Roll Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12.5M, a 10% increase year-over-year.
  • Tootsie Roll Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$58.2M, a 3.16% decline from 2022.
  • Tootsie Roll Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$56.4M, a 4.16% decline from 2021.
  • Tootsie Roll Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$54.1M, a 3.04% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$58.2M -$1.78M -3.16% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$56.4M -$2.25M -4.16% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$54.1M +$1.7M +3.04% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$55.8M +$1.34M +2.35% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-03-08
2019 -$57.2M -$14.8M -35% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$42.4M +$14.5M +25.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$56.9M -$5.49M -10.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$51.4M +$2.53M +4.68% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$53.9M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2010 -$41M Jan 1, 2010 Dec 31, 2010 10-K 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.