Financing Cash Flow
-$42.00K
Quarterly · Period ending: · USD
DJCO Financing Cash Flow
Latest reported-$42.00Kperiod ending
Latest reported-$42.00Kperiod ending
DJCO Quarterly Cash from Financing (-$100.00K → -$42.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DJCO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,000 | |
| -42,000 | |
| -2,041,999 | |
| -3,041,000 | |
| -41,000 | |
| -2,541,000 | |
| -41,000 | |
| -39,000 | |
| -1,961,000 | |
| -40,619,000 | |
| -5,039,000 | |
| -6,039,000 | |
| -37,000 | |
| -65,000 | |
| 5,988,000 | |
| -37,000 | |
| -37,000 | |
| 5,949,000 | |
| 36,978,000 | |
| -37,000 | |
| -35,000 | |
| 16,964,000 | |
| -14,516,000 | |
| -1,032,000 | |
| 968,000 | |
| -31,000 | |
| -31,000 | |
| -31,000 | |
| -30,000 | |
| -31,000 | |
| -29,000 | |
| -29,000 | |
| -29,000 | |
| -29,000 | |
| -28,000 | |
| -28,000 | |
| -28,000 | |
| -27,000 | |
| -27,000 | |
| -27,000 | |
| -26,000 | |
| -26,000 | |
| 2,260,000 | |
| -3,001,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,967,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,493,000 | |
| -726,000 | |
| 0 | |
| 14,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -847,000 | |
| -380,000 | |
| -40,000 | |
| -1,550,000 | |
| 0 | |
| 0 | |
| -3,961,000 | |
| -51,000 | |
| -49,000 | |
| -51,000 | |
| -52,000 | |
| -50,000 | |
| -49,000 | |
| -46,000 | |
| -47,000 | |
| -29,000 | |
| -44,000 | |
| -49,000 | |
| -84,000 | |
| -41,000 | |
| -148,000 | |
| 2,762,000 | |
| -76,000 | |
| -96,000 | |
| -259,000 | |
| -47,000 | |
| -155,000 | |
| -19,000 | |
| -234,000 | |
| -90,000 | |
| -21,000 | |
| -18,000 | |
| -18,000 |