Net Change in Cash
-$10.44M
Quarterly · Period ending: · USD
DCGO Net Change in Cash
Latest reported-$10.44Mperiod ending
Latest reported-$10.44Mperiod ending
DCGO Quarterly Net Change in Cash (-$5.74M → -$10.44M)
Quarterly net change in cash
High-resolution chart · PNG
DCGO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -10,441,712 | |
| -5,669,442 | |
| -25,122,394 | |
| -30,947,400 | |
| 5,495,528 | |
| -4,278,263 | |
| -1,241,191 | |
| 22,755,104 | |
| 26,929,531 | |
| -13,324,123 | |
| 4,962,048 | |
| -56,504,824 | |
| -3,757,956 | |
| -36,590,356 | |
| -15,243,250 | |
| -29,109,159 | |
| 9,737,176 | |
| 19,618,577 | |
| 135,943,235 | |
| 6,298,563 | |
| 5,609,481 | |
| -3,202,822 | |
| -4,734,383 | |
| -6,861,209 | |
| 21,503 | |
| -5,736,373 |