Operating Cash Flow (Statement)
-$11.80M
TTM · Period ending: · USD

DCO Operating Cash Flow (Statement)
Latest reported-$11.80Mperiod ending
Latest reported-$11.80Mperiod ending
DCO Cash from Operations ($2.60M → -$11.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DCO operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -33,405,000 | |
| 34,180,000 | |
| 31,067,000 | |
| 32,680,000 | |
| -565,000 | |
| 12,611,000 | |
| 51,031,000 | |
| 46,237,000 | |
| 35,434,000 | |
| 43,268,000 | |
| 23,678,000 | |
| 53,422,000 | |
| 45,962,000 | |
| 47,534,000 | |
| -3,002,000 | |
| 26,471,000 | |
| 30,812,000 | |
| 28,044,000 | |
| 42,594,000 | |
| 24,285,000 | |
| 24,713,000 | |
| 2,402,000 | |
| 30,457,000 | |
| 25,263,000 | |
| 33,315,000 | |
| 20,687,000 | |
| 18,500,000 | |
| 25,200,000 | |
| 13,500,000 | |
| 18,000,000 | |
| 8,100,000 | |
| 10,400,000 | |
| 6,200,000 | |
| 2,700,000 | |
| 6,700,000 | |
| 8,600,000 | |
| 2,600,000 |