Financing Cash Flow
-$29.32M
Quarterly · Period ending: · USD

DCO Financing Cash Flow
Latest reported-$29.32Mperiod ending
Latest reported-$29.32Mperiod ending
DCO Quarterly Cash from Financing (-$2.30M → -$29.32M)
Quarterly financing cash flow
High-resolution chart · PNG
DCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 49,802,000 | |
| 435,000 | |
| -3,868,000 | |
| -3,443,000 | |
| 570,000 | |
| -3,181,000 | |
| 16,700,000 | |
| -4,500,000 | |
| -1,500,000 | |
| -500,000 | |
| -11,300,000 | |
| -3,100,000 | |
| 200,000 | |
| -200,000 | |
| -100,000 | |
| -2,800,000 | |
| -1,400,000 | |
| 100,000 | |
| -3,300,000 | |
| -5,900,000 | |
| 8,000,000 | |
| -2,000,000 | |
| -4,500,000 | |
| -900,000 | |
| -100,000 | |
| -3,800,000 | |
| 7,400,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -2,400,000 | |
| -400,000 | |
| -1,300,000 | |
| 2,000,000 | |
| -1,200,000 | |
| -800,000 | |
| 2,400,000 | |
| -900,000 | |
| -2,100,000 | |
| -1,200,000 | |
| -500,000 | |
| -500,000 | |
| -1,900,000 | |
| -2,700,000 | |
| -1,200,000 | |
| -900,000 | |
| -500,000 | |
| -2,300,000 |