Net Change in Cash
$701.00K
Quarterly · Period ending: · USD
DCO Net Change in Cash
Latest reported$701.00Kperiod ending
Latest reported$701.00Kperiod ending
DCO Quarterly Net Change in Cash (-$2.30M → $701.00K)
Quarterly net change in cash
High-resolution chart · PNG
DCO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 701,000 | |
| -6,186,000 | |
| -5,629,000 | |
| 13,801,000 | |
| 6,385,000 | |
| -6,407,000 | |
| -127,000 | |
| 7,861,000 | |
| -2,661,000 | |
| -10,797,000 | |
| 15,668,000 | |
| 4,389,000 | |
| 5,691,000 | |
| -29,131,000 | |
| 24,999,000 | |
| -16,272,000 | |
| 18,259,000 | |
| -57,056,000 | |
| 67,343,000 | |
| -3,029,000 | |
| -4,970,000 | |
| -39,494,000 | |
| -18,089,000 | |
| 3,727,000 | |
| 5,229,000 | |
| 26,015,000 | |
| 32,842,000 | |
| 2,698,000 | |
| 317,000 | |
| -6,536,000 | |
| 6,690,000 | |
| 41,000 | |
| 1,735,000 | |
| -353,000 | |
| -1,539,000 | |
| -3,683,000 | |
| 258,000 | |
| -318,000 | |
| -2,034,000 | |
| 290,000 | |
| 2,737,000 | |
| 985,000 | |
| -6,787,000 | |
| -14,601,000 | |
| -5,863,000 | |
| -12,922,000 | |
| 4,775,000 | |
| -2,899,000 | |
| 14,336,000 | |
| -19,399,000 | |
| 16,217,000 | |
| -913,000 | |
| 3,516,000 | |
| -16,543,000 | |
| 17,666,000 | |
| -8,380,000 | |
| 6,039,000 | |
| -10,237,000 | |
| 22,073,000 | |
| -11,974,000 | |
| 30,281,000 | |
| -9,199,000 | |
| 8,481,000 | |
| 688,000 | |
| -398,000 | |
| -17,132,000 | |
| 17,806,000 | |
| -441,000 | |
| 134,000 | |
| -2,378,000 | |
| -16,662,000 | |
| 13,186,000 | |
| -6,167,000 | |
| -18,420,000 | |
| 31,184,000 | |
| -172,000 | |
| 110,000 | |
| 71,000 | |
| -2,240,000 | |
| 96,000 | |
| 2,257,000 | |
| -18,956,000 | |
| 5,363,000 | |
| 6,383,000 | |
| 5,678,000 | |
| 1,639,000 | |
| -222,000 | |
| 114,000 | |
| 157,000 | |
| -3,723,000 | |
| 3,571,000 | |
| 41,000 | |
| -102,000 | |
| 148,000 | |
| 147,000 | |
| -330,000 | |
| -12,000 | |
| -1,945,000 | |
| 2,236,000 | |
| 39,000 |