Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
RESEARCH TOOLSreports
Retail Opportunity Investments (ROIC) Cash flow
147 Followers
Retail Opportunity Investments Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 169.84M | $ 147.48M | $ 2.15M | $ 136.33M | $ 106.66M | $ 132.04M | |
| $ -74.11M | $ -70.79M | $ -144.69M | $ -103.64M | $ -28.47M | $ 12.40M | |
| $ 111.68M | $ -75.73M | $ -12.23M | $ -23.96M | $ -77.01M | $ -146.43M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 420.08M | $ 8.42M | $ 2.15M | $ 15.36M | $ 6.64M | $ 5.46M | |
| - | - | - | - | - | $ 275.00K | |
| - | - | - | - | - | $ 60.32M | |
| $ 25.66M | $ 25.66M | $ 50.40M | $ 208.81M | $ 0.00 | $ 36.10M | |
| $ -22.46M | $ -30.79M | $ 127.73M | $ -146.15M | $ 160.00M | $ 101.00M | |
| $ -963.04M | $ -1.06B | $ -208.27M | $ -236.15M | $ -196.58M | $ -173.55M | |
| $ 66.34M | $ 5.71M | $ 2.15M | $ -378.86M | $ 106.66M | $ 132.04M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |