Financing Cash Flow
-$26.65M
TTM · Period ending: · USD
DIOD Financing Cash Flow
Latest reported-$26.65Mperiod ending
Latest reported-$26.65Mperiod ending
DIOD TTM Cash from Financing ($1.20M → -$26.65M)
TTM financing cash flow
High-resolution chart · PNG
DIOD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 10,447,000 | |
| 10,609,000 | |
| 12,100,000 | |
| 8,273,000 | |
| 5,481,000 | |
| 6,246,000 | |
| 2,400,000 | |
| 0 | |
| -1,600,000 | |
| 3,500,000 | |
| 3,900,000 | |
| 4,200,000 | |
| 4,300,000 | |
| -300,000 | |
| 100,000 | |
| -2,800,000 | |
| -3,900,000 | |
| -1,500,000 | |
| 1,000,000 | |
| 5,800,000 | |
| 8,600,000 | |
| 8,800,000 | |
| 5,600,000 | |
| 3,800,000 | |
| 2,500,000 | |
| -1,100,000 | |
| -2,000,000 | |
| -1,200,000 | |
| -1,200,000 | |
| 300,000 | |
| 1,200,000 | |
| 700,000 | |
| 600,000 |