Operating Cash Flow
-$14.11M
Quarterly · Period ending: · USD

DDD Operating Cash Flow
Latest reported-$14.11Mperiod ending
Latest reported-$14.11Mperiod ending
DDD Quarterly Operating Cash Flow (-$4.68M → -$14.11M)
Quarterly operating cash flow
High-resolution chart · PNG
DDD operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 822,000 | |
| -1,286,000 | |
| 6,322,000 | |
| -580,000 | |
| 911,000 | |
| -1,527,000 | |
| 5,000,000 | |
| 1,300,000 | |
| 1,100,000 | |
| -5,800,000 | |
| 4,600,000 | |
| -2,800,000 | |
| 4,200,000 | |
| 1,600,000 | |
| -200,000 | |
| -1,200,000 | |
| -2,300,000 | |
| -1,300,000 | |
| -1,300,000 | |
| -400,000 | |
| -4,200,000 | |
| -1,100,000 | |
| 800,000 | |
| -300,000 | |
| 2,500,000 | |
| 0 | |
| 2,500,000 | |
| 700,000 | |
| 800,000 | |
| -1,000,000 | |
| 4,200,000 | |
| -200,000 | |
| 1,000,000 | |
| 100,000 | |
| -1,900,000 | |
| -300,000 | |
| -1,000,000 | |
| 200,000 | |
| -400,000 | |
| -200,000 | |
| -400,000 | |
| -1,700,000 | |
| -500,000 | |
| 900,000 | |
| -2,900,000 | |
| -400,000 | |
| 710,000 | |
| -1,640,000 | |
| -4,680,000 |