Financing Cash Flow
$383.20K
Quarterly · Period ending: · USD
DC Financing Cash Flow
Latest reported$383.20Kperiod ending
Latest reported$383.20Kperiod ending
DC Quarterly Cash from Financing ($14.63K → $383.20K)
Quarterly financing cash flow
High-resolution chart · PNG
DC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 383,200 | |
| 86,178,811 | |
| 3,833,596 | |
| 1,103,549 | |
| 33,044 | |
| 41,135,217 | |
| 2,311,658 | |
| 6,822,042 | |
| 6,870,688 | |
| -92,500 | |
| 19,325,601 | |
| 6,124,139 | |
| 4,249,261 | |
| 4,895,277 | |
| 2,203,255 | |
| 7,503 | |
| 12,000 | |
| 0 | |
| -32,503 | |
| 32,194,927 | |
| 16,870,059 | |
| -1,950,299 | |
| 4,566,250 | |
| 959 | |
| 14,625 |