Financing Cash Flow
-$857.00K
Quarterly · Period ending: · USD
DIOD Financing Cash Flow
Latest reported-$857.00Kperiod ending
Latest reported-$857.00Kperiod ending
DIOD Quarterly Cash from Financing ($0.00 → -$857.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DIOD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -857,000 | |
| -1,094,000 | |
| -23,987,000 | |
| -708,000 | |
| -28,798,000 | |
| -1,318,000 | |
| -3,808,000 | |
| 1,438,000 | |
| -22,529,000 | |
| 3,011,000 | |
| 5,955,000 | |
| -44,019,000 | |
| -36,341,000 | |
| -70,318,000 | |
| -114,336,000 | |
| 27,413,000 | |
| 37,069,000 | |
| -75,859,000 | |
| 51,818,000 | |
| -53,967,000 | |
| -110,879,000 | |
| -45,413,000 | |
| -348,982,000 | |
| 52,896,000 | |
| 263,181,000 | |
| -21,397,000 | |
| -25,440,000 | |
| -54,037,000 | |
| -42,582,000 | |
| 9,627,000 | |
| 46,046,000 | |
| -14,527,000 | |
| -33,588,000 | |
| -49,842,000 | |
| -60,338,000 | |
| -74,437,000 | |
| -13,069,000 | |
| -10,340,000 | |
| -9,170,000 | |
| 2,911,000 | |
| -39,935,000 | |
| -17,264,000 | |
| 360,807,000 | |
| -6,334,000 | |
| -15,499,000 | |
| -17,612,000 | |
| -1,769,000 | |
| -12,759,000 | |
| -909,000 | |
| -20,322,000 | |
| -24,330,000 | |
| -6,549,000 | |
| -2,036,000 | |
| 145,276,000 | |
| 3,143,000 | |
| 1,488,000 | |
| -8,854,000 | |
| 42,765,000 | |
| 23,022,000 | |
| -144,084,000 | |
| 10,869,000 | |
| 2,480,000 | |
| 3,282,000 | |
| -2,294,000 | |
| -237,415,000 | |
| -58,922,000 | |
| 89,037,000 | |
| -7,648,000 | |
| -1,775,000 | |
| -11,699,000 | |
| 12,132,000 | |
| 3,344,000 | |
| 178,875,000 | |
| 2,517,000 | |
| -7,255,000 | |
| 4,241,000 | |
| 6,418,000 | |
| 1,270,000 | |
| 227,553,000 | |
| 1,777,000 | |
| 423,000 | |
| -764,000 | |
| 10,529,000 | |
| 63,777,000 | |
| -2,827,000 | |
| -650,000 | |
| 1,065,000 | |
| 2,988,000 | |
| 1,834,000 | |
| -3,724,000 | |
| 864,000 | |
| 92,000 | |
| -1,362,000 | |
| 2,268,000 | |
| -2,456,000 | |
| -2,907,000 | |
| -3,433,000 | |
| -5,199,000 | |
| -897,000 | |
| -2,316,000 |