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) |
|---|---|
| 51,942,000 | |
| -425,000 | |
| -3,327,000 | |
| -1,000,000 | |
| -96,691,000 | |
| -649,000 | |
| -518,000 | |
| -367,000 | |
| -1,193,000 | |
| -89,187,000 | |
| -101,254,000 | |
| -289,000 | |
| -2,632,000 | |
| -2,294,000 | |
| -834,000 | |
| -294,000 | |
| -169,000 | |
| -12,518,000 | |
| 444,302,000 | |
| -3,758,000 | |
| -4,107,000 | |
| -28,337,000 | |
| -3,207,000 | |
| 23,497,000 | |
| -28,499,000 | |
| 1,229,000 | |
| -8,633,000 | |
| -23,269,000 | |
| -20,635,000 | |
| 71,237,000 | |
| 23,170,000 | |
| -4,083,000 | |
| -1,183,000 | |
| -3,640,000 | |
| -1,191,000 | |
| -2,531,000 | |
| -1,030,000 | |
| -4,436,000 | |
| -1,633,000 | |
| -462,000 | |
| -759,000 | |
| -1,072,000 | |
| -2,584,000 | |
| -536,000 | |
| 332,000 | |
| 631,000 | |
| 697,000 | |
| 419,000 | |
| 301,578,000 | |
| 5,888,000 | |
| 13,979,000 | |
| 3,075,000 | |
| 277,256,000 | |
| 4,386,000 | |
| -225,000 | |
| 3,622,000 | |
| 106,983,000 | |
| 746,000 | |
| 145,904,000 | |
| 55,000 | |
| 8,555,000 | |
| 55,461,000 | |
| 938,000 | |
| -30,000 | |
| -32,000 | |
| 165,000 | |
| 45,000 | |
| -27,000 | |
| 158,000 | |
| 97,000 | |
| -2,149,000 | |
| -166,000 | |
| -35,000 | |
| 916,000 | |
| 7,000 | |
| -8,345,000 | |
| 23,010,000 | |
| -3,000 | |
| 8,209,000 | |
| 449,000 | |
| -310,000 | |
| 1,587,000 | |
| -506,000 | |
| 436,000 | |
| 5,017,000 | |
| 770,000 | |
| 439,000 | |
| 683,000 | |
| -366,000 | |
| 391,000 | |
| 11,428,000 | |
| -72,000 | |
| 7,759,000 | |
| 3,114,000 | |
| -1,755,000 | |
| -4,349,000 | |
| 13,120,000 | |
| -1,173,000 | |
| -4,466,000 | |
| 43,213,000 |