Financing Cash Flow
$51.94M
Quarterly · Period ending: · USD

DDD Financing Cash Flow
Latest reported$51.94Mperiod ending
Latest reported$51.94Mperiod ending
DDD Quarterly Cash from Financing ($14.51M → $51.94M)
Quarterly financing cash flow
High-resolution chart · PNG
DDD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,301,000 | |
| 859,000 | |
| 781,000 | |
| 618,000 | |
| 1,593,000 | |
| 1,167,000 | |
| 200,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 200,000 | |
| 100,000 | |
| -1,200,000 | |
| 1,100,000 | |
| 100,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 5,000,000 | |
| 200,000 | |
| 100,000 | |
| 2,100,000 | |
| 7,200,000 | |
| 24,500,000 | |
| 0 | |
| -700,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 0 | |
| -200,000 | |
| 600,000 | |
| 5,600,000 | |
| -400,000 | |
| -700,000 | |
| 400,000 | |
| 0 | |
| -100,000 | |
| -900,000 | |
| 5,600,000 | |
| -100,000 | |
| 900,000 | |
| 200,000 | |
| 920,000 | |
| 14,510,000 |