Financing Cash Flow
-$39.04M
TTM · Period ending: · USD
DCGO Financing Cash Flow
Latest reported-$39.04Mperiod ending
Latest reported-$39.04Mperiod ending
DCGO TTM Cash from Financing (-$812.09K → -$39.04M)
TTM financing cash flow
High-resolution chart · PNG
DCGO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,044,150 | |
| -44,763,422 | |
| -50,817,159 | |
| -56,808,396 | |
| -31,107,457 | |
| -31,791,675 | |
| -24,154,838 | |
| -3,321,671 | |
| -4,638,418 | |
| 12,188,167 | |
| 1,118,687 | |
| -18,724,222 | |
| -10,493,230 | |
| -20,627,675 | |
| -6,179,818 | |
| 149,821,097 | |
| 149,336,529 | |
| 158,310,361 | |
| 155,262,972 | |
| 5,547,520 | |
| 5,772,860 | |
| -1,851,063 | |
| -812,093 |