Financing Cash Flow
$962.00K
Quarterly · Period ending: · USD
DCTH Financing Cash Flow
Latest reported$962.00Kperiod ending
Latest reported$962.00Kperiod ending
DCTH Quarterly Cash from Financing ($800.00K → $962.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DCTH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -230,000 | |
| 0 | |
| 5,388,478 | |
| 10,000 | |
| 260,000 | |
| -50,000 | |
| 0 | |
| 0 | |
| 800,000 |