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 TTM Cash from Operations ($8.60M → -$11.80M)
TTM operating cash flow (statement)
High-resolution chart · PNG
DCO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,800,000 | |
| -22,937,000 | |
| -33,405,000 | |
| 59,706,000 | |
| 55,547,000 | |
| 36,599,000 | |
| 34,180,000 | |
| 42,252,000 | |
| 42,628,000 | |
| 48,347,000 | |
| 31,067,000 | |
| 36,621,000 | |
| 16,815,000 | |
| 32,603,000 | |
| 32,680,000 | |
| 12,336,000 | |
| 23,371,000 | |
| 3,939,000 | |
| -565,000 | |
| -1,181,000 | |
| -1,817,000 | |
| 1,290,000 | |
| 12,611,000 | |
| 32,483,000 | |
| 39,591,000 | |
| 40,703,000 | |
| 51,031,000 | |
| 32,904,000 | |
| 28,060,000 | |
| 34,195,000 | |
| 46,237,000 | |
| 41,479,000 | |
| 45,414,000 | |
| 32,533,000 | |
| 35,434,000 | |
| 43,111,000 | |
| 47,440,000 | |
| 51,053,000 | |
| 43,268,000 | |
| 39,107,000 | |
| 18,197,000 | |
| 25,645,000 | |
| 23,678,000 | |
| 44,593,000 | |
| 55,452,000 | |
| 66,620,000 | |
| 53,422,000 | |
| 52,382,000 | |
| 54,545,000 | |
| 42,371,000 | |
| 45,962,000 | |
| 50,644,000 | |
| 48,764,000 | |
| 46,205,000 | |
| 47,534,000 | |
| 37,278,000 | |
| 25,592,000 | |
| 17,532,000 | |
| -3,002,000 | |
| 290,000 | |
| 12,920,000 | |
| 22,098,000 | |
| 26,471,000 | |
| 36,743,000 | |
| 36,551,000 | |
| 33,304,000 | |
| 30,812,000 | |
| 19,145,000 | |
| 30,692,000 | |
| 19,325,000 | |
| 28,044,000 | |
| 41,860,000 | |
| 32,612,000 | |
| 41,250,000 | |
| 42,594,000 | |
| 14,448,000 | |
| 18,719,000 | |
| 17,018,000 | |
| 24,285,000 | |
| 17,673,000 | |
| 12,517,000 | |
| 15,742,000 | |
| 24,713,000 | |
| 19,190,000 | |
| 11,500,000 | |
| 10,553,000 | |
| 2,402,000 | |
| 21,642,000 | |
| 22,617,000 | |
| 19,175,000 | |
| 30,457,000 | |
| 17,181,000 | |
| 25,575,000 | |
| 30,058,000 | |
| 25,263,000 | |
| 39,233,000 | |
| 40,044,000 | |
| 32,719,000 | |
| 33,315,000 | |
| 20,248,000 |