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) |
|---|---|
| -1,827,000 | |
| 2,555,000 | |
| 5,727,000 | |
| 3,992,000 | |
| -1,665,000 | |
| 4,046,000 | |
| 1,900,000 | |
| 1,200,000 | |
| -900,000 | |
| 200,000 | |
| -500,000 | |
| -400,000 | |
| 4,200,000 | |
| 600,000 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| 1,000,000 | |
| -3,100,000 | |
| -1,400,000 | |
| 2,000,000 | |
| 3,500,000 | |
| 1,700,000 | |
| 1,400,000 | |
| 2,200,000 | |
| 300,000 | |
| -100,000 | |
| 100,000 | |
| -1,400,000 | |
| -600,000 | |
| 700,000 | |
| 100,000 | |
| 100,000 | |
| 300,000 | |
| 200,000 | |
| 0 |