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 TTM Net Change in Cash (-$2.80M → $2.69M)
TTM net change in cash
High-resolution chart · PNG
DCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,687,000 | |
| 8,371,000 | |
| 8,150,000 | |
| 13,652,000 | |
| 7,712,000 | |
| -1,334,000 | |
| -5,724,000 | |
| 10,071,000 | |
| 6,599,000 | |
| 14,951,000 | |
| -3,383,000 | |
| 5,948,000 | |
| -14,713,000 | |
| -2,145,000 | |
| -30,070,000 | |
| 12,274,000 | |
| 25,517,000 | |
| 2,288,000 | |
| 19,850,000 | |
| -65,582,000 | |
| -58,826,000 | |
| -48,627,000 | |
| 16,882,000 | |
| 67,813,000 | |
| 66,784,000 | |
| 61,872,000 | |
| 29,321,000 | |
| 3,169,000 | |
| 512,000 | |
| 1,930,000 | |
| 8,113,000 | |
| -116,000 | |
| -3,840,000 | |
| -5,317,000 | |
| -5,282,000 | |
| -5,777,000 | |
| -1,804,000 | |
| 675,000 | |
| 1,978,000 | |
| -2,775,000 | |
| -17,666,000 | |
| -26,266,000 | |
| -40,173,000 | |
| -28,611,000 | |
| -16,909,000 | |
| 3,290,000 | |
| -3,187,000 | |
| 8,255,000 | |
| 10,241,000 | |
| -579,000 | |
| 2,277,000 | |
| 3,726,000 | |
| -3,741,000 | |
| -1,218,000 | |
| 5,088,000 | |
| 9,495,000 | |
| 5,901,000 | |
| 30,143,000 | |
| 31,181,000 | |
| 17,589,000 | |
| 30,251,000 | |
| -428,000 | |
| -8,361,000 | |
| 964,000 | |
| -165,000 | |
| 367,000 | |
| 15,121,000 | |
| -19,347,000 | |
| -5,720,000 | |
| -12,021,000 | |
| -28,063,000 | |
| 19,783,000 | |
| 6,425,000 | |
| 12,702,000 | |
| 31,193,000 | |
| -2,231,000 | |
| -1,963,000 | |
| 184,000 | |
| -18,843,000 | |
| -11,240,000 | |
| -4,953,000 | |
| -1,532,000 | |
| 19,063,000 | |
| 13,478,000 | |
| 7,209,000 | |
| 1,688,000 | |
| -3,674,000 | |
| 119,000 | |
| 46,000 | |
| -213,000 | |
| 3,658,000 | |
| 234,000 | |
| -137,000 | |
| -47,000 | |
| -2,140,000 | |
| -51,000 | |
| 318,000 | |
| 337,000 | |
| 2,322,000 | |
| 75,000 |