Financing Cash Flow
$27.02M
TTM · Period ending: · USD

DCO Financing Cash Flow
Latest reported$27.02Mperiod ending
Latest reported$27.02Mperiod ending
DCO TTM Cash from Financing (-$6.70M → $27.02M)
TTM financing cash flow
High-resolution chart · PNG
DCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 42,926,000 | |
| -6,306,000 | |
| -9,922,000 | |
| 10,646,000 | |
| 9,589,000 | |
| 7,519,000 | |
| 10,200,000 | |
| -17,800,000 | |
| -16,400,000 | |
| -14,700,000 | |
| -14,400,000 | |
| -3,200,000 | |
| -2,900,000 | |
| -4,500,000 | |
| -4,200,000 | |
| -7,400,000 | |
| -10,500,000 | |
| -1,100,000 | |
| -3,200,000 | |
| -4,400,000 | |
| 600,000 | |
| -7,500,000 | |
| -9,300,000 | |
| 2,600,000 | |
| 3,300,000 | |
| 3,300,000 | |
| 7,000,000 | |
| -2,800,000 | |
| -3,000,000 | |
| -4,200,000 | |
| -2,100,000 | |
| -900,000 | |
| -1,300,000 | |
| 2,400,000 | |
| -500,000 | |
| -1,400,000 | |
| -1,800,000 | |
| -4,700,000 | |
| -4,300,000 | |
| -4,100,000 | |
| -5,600,000 | |
| -6,300,000 | |
| -6,700,000 | |
| -5,300,000 | |
| -4,900,000 |