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) |
|---|---|
| -29,323,000 | |
| -14,534,000 | |
| 73,127,000 | |
| -2,248,000 | |
| -13,837,000 | |
| -2,363,000 | |
| -14,925,000 | |
| -4,093,000 | |
| -2,805,000 | |
| -4,175,000 | |
| -7,338,000 | |
| -5,195,000 | |
| 116,420,000 | |
| -4,841,000 | |
| -1,758,000 | |
| -5,487,000 | |
| -2,832,000 | |
| -33,431,000 | |
| -11,921,000 | |
| -5,604,000 | |
| -8,213,000 | |
| -11,597,000 | |
| -28,972,000 | |
| -731,000 | |
| -2,280,000 | |
| 41,726,000 | |
| 82,116,000 | |
| -2,189,000 | |
| -5,081,000 | |
| -1,622,000 | |
| -1,602,000 | |
| -2,183,000 | |
| 20,983,000 | |
| -7,389,000 | |
| -6,895,000 | |
| 52,454,000 | |
| 6,693,000 | |
| -6,761,000 | |
| -10,136,000 | |
| -10,056,000 | |
| -68,000 | |
| -55,938,000 | |
| -14,907,000 | |
| -5,119,000 | |
| -19,504,000 | |
| -10,844,000 | |
| -19,924,000 | |
| -6,587,000 | |
| -7,144,000 | |
| -7,499,000 | |
| -10,185,000 | |
| -6,408,000 | |
| -7,014,000 | |
| -7,814,000 | |
| -15,014,000 | |
| -10,491,000 | |
| -629,000 | |
| -530,000 | |
| -490,000 | |
| -579,000 | |
| 357,333,000 | |
| 17,700,000 | |
| -18,655,000 | |
| -4,652,000 | |
| -9,702,000 | |
| 5,281,000 | |
| -19,895,000 | |
| -4,994,000 | |
| -5,879,000 | |
| 22,764,000 | |
| -2,279,000 | |
| -1,444,000 | |
| 148,000 | |
| -838,000 | |
| -7,602,000 | |
| -5,483,000 | |
| -2,659,000 | |
| 15,604,000 | |
| -13,828,000 | |
| 65,000 | |
| 2,703,000 | |
| 36,972,000 | |
| 410,000 | |
| 19,000 | |
| -331,000 | |
| -641,000 | |
| -442,000 | |
| 937,000 | |
| -4,129,000 | |
| 3,461,000 | |
| -19,857,000 | |
| 2,369,000 | |
| -1,411,000 | |
| -4,404,000 | |
| -7,435,000 | |
| -8,839,000 | |
| -6,637,000 | |
| -2,284,000 | |
| -18,232,000 | |
| -4,429,000 |