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) |
|---|---|
| 962,000 | |
| -2,381,000 | |
| -5,944,000 | |
| 3,100,000 | |
| 14,639,000 | |
| 3,253,000 | |
| 40,385,000 | |
| -2,142,000 | |
| -2,854,000 | |
| 4,021,000 | |
| 1,000 | |
| 35,076,000 | |
| 7,000 | |
| 16,694,000 | |
| 5,247,000 | |
| 4,896,000 | |
| 0 | |
| 0 | |
| 4,309,000 | |
| 14,120,000 | |
| 17,000 | |
| 2,376,000 | |
| 22,443,000 | |
| 223,000 | |
| 19,366,000 | |
| -117,000 | |
| -25,000 | |
| 26,461,000 | |
| 3,319,000 | |
| 550,000 | |
| -4,288,000 | |
| 10,879,000 | |
| 2,154,000 | |
| 4,491,000 | |
| 5,251,000 | |
| 4,225,000 | |
| -122,000 | |
| 6,091,000 | |
| 4,469,000 | |
| -87,000 | |
| 2,260,000 | |
| 767,000 | |
| -19,000 | |
| 6,018,000 | |
| 177,000 | |
| 2,479,000 | |
| 380,000 | |
| -32,000 | |
| 26,000 | |
| 4,495,000 | |
| 9,484,000 | |
| 2,243,000 | |
| -43,000 | |
| 30,018,000 | |
| 4,870,000 | |
| 13,213,000 | |
| 22,193,000 | |
| 4,782,000 | |
| -50,935 | |
| 23,590,768 | |
| -61,031 | |
| 144,198 | |
| 338,797 | |
| 33,550,119 | |
| 3,252,468 | |
| 206,159 | |
| 32,808,720 | |
| -7,165 | |
| 2,674,399 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -46,200 | |
| 14,637,797,550 | |
| 13,309,447 | |
| 0 | |
| 1,343,004 | |
| 0 | |
| 2,315,274 | |
| 1,536,235 | |
| 1,247,047 | |
| 5,444,023 | |
| 2,806,253 | |
| 24,171 | |
| 289,227 | |
| 4,138,794 | |
| 121,315 | |
| 383,651 | |
| 3,234,201 | |
| 0 | |
| 33,284 | |
| 3,107,954 | |
| -118,751 | |
| -164,015 | |
| -125,659 | |
| 267,500 | |
| 0 | |
| 0 | |
| 0 |