Net Change in Cash
$2.69M
TTM · Period ending: · USD
DCO Net Change in Cash
Latest reported$2.69Mperiod ending
Latest reported$2.69Mperiod ending
DCO Net Change in Cash (-$3.80M → $2.69M)
Annual net change in cash
High-resolution chart · PNG
DCO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,150,000 | |
| -5,724,000 | |
| -3,383,000 | |
| -30,070,000 | |
| 19,850,000 | |
| 16,882,000 | |
| 29,321,000 | |
| 8,113,000 | |
| -5,282,000 | |
| 1,978,000 | |
| -40,173,000 | |
| -3,187,000 | |
| 2,277,000 | |
| 5,088,000 | |
| 31,181,000 | |
| -8,361,000 | |
| 15,121,000 | |
| -28,063,000 | |
| 31,193,000 | |
| -18,843,000 | |
| 19,063,000 | |
| -3,674,000 | |
| 3,658,000 | |
| -2,132,000 | |
| 2,322,000 | |
| -38,000 | |
| -9,000,000 | |
| -14,600,000 | |
| -4,300,000 | |
| -3,200,000 | |
| -9,300,000 | |
| 7,000,000 | |
| -2,100,000 | |
| -500,000 | |
| -4,300,000 | |
| -6,700,000 | |
| -3,800,000 |