Financing Cash Flow
-$36.15M
Quarterly · Period ending: · USD
DGII Financing Cash Flow
Latest reported-$36.15Mperiod ending
Latest reported-$36.15Mperiod ending
DGII Quarterly Cash from Financing ($9.40M → -$36.15M)
Quarterly financing cash flow
High-resolution chart · PNG
DGII financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -36,147,000 | |
| 9,261,000 | |
| -26,943,000 | |
| 119,915,000 | |
| -29,254,000 | |
| -25,497,000 | |
| -30,540,000 | |
| -26,432,000 | |
| -19,924,000 | |
| -22,316,000 | |
| -20,376,000 | |
| -5,580,000 | |
| -18,733,000 | |
| -4,291,000 | |
| -5,896,000 | |
| -15,769,000 | |
| -18,497,000 | |
| -9,914,000 | |
| 236,962,000 | |
| 1,663,000 | |
| 582,000 | |
| 72,790,000 | |
| -12,793,000 | |
| -14,618,000 | |
| -34,710,000 | |
| 62,000 | |
| 112,869,000 | |
| 1,023,000 | |
| -818,000 | |
| 1,082,000 | |
| -174,000 | |
| 1,794,000 | |
| 669,000 | |
| 648,000 | |
| 2,716,000 | |
| 221,000 | |
| -99,000 | |
| 576,000 | |
| 2,359,000 | |
| 673,000 | |
| 616,000 | |
| 620,000 | |
| 5,840,000 | |
| 444,000 | |
| 529,000 | |
| 6,159,000 | |
| -1,987,000 | |
| -5,459,000 | |
| -3,899,000 | |
| -4,731,000 | |
| 3,129,000 | |
| -2,184,000 | |
| -2,732,000 | |
| -2,093,000 | |
| -3,781,000 | |
| 767,000 | |
| 388,000 | |
| 679,000 | |
| 477,000 | |
| 1,582,000 | |
| 1,226,000 | |
| 1,060,000 | |
| 771,000 | |
| 785,000 | |
| 310,000 | |
| 1,515,000 | |
| -6,000 | |
| 504,000 | |
| -333,000 | |
| -5,895,000 | |
| 297,000 | |
| -4,929,000 | |
| 404,000 | |
| 362,000 | |
| 1,599,000 | |
| 1,396,000 | |
| 1,764,000 | |
| 988,000 | |
| 663,000 | |
| 1,959,000 | |
| 417,000 | |
| 1,334,000 | |
| 1,772,000 | |
| -4,808,000 | |
| 4,220,000 | |
| 1,743,000 | |
| 3,740,000 | |
| 1,408,000 | |
| 1,373,000 | |
| 2,131,804 | |
| 2,193,196 | |
| -3,074,496 | |
| -5,871,218 | |
| -738,461 | |
| -2,791,052 | |
| -1,451,776 | |
| 981,785 | |
| 141,363 | |
| -1,486,296 | |
| -982,517 |