Financing Cash Flow
-$5.17M
TTM · Period ending: · USD
DJCO Financing Cash Flow
Latest reported-$5.17Mperiod ending
Latest reported-$5.17Mperiod ending
DJCO TTM Cash from Financing (-$900.00K → -$5.17M)
TTM financing cash flow
High-resolution chart · PNG
DJCO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,166,999 | |
| -5,165,999 | |
| -7,664,999 | |
| -5,664,000 | |
| -2,662,000 | |
| -4,582,000 | |
| -42,660,000 | |
| -47,658,000 | |
| -53,658,000 | |
| -51,734,000 | |
| -11,180,000 | |
| -153,000 | |
| 5,849,000 | |
| 5,849,000 | |
| 11,863,000 | |
| 42,853,000 | |
| 42,853,000 | |
| 42,855,000 | |
| 53,870,000 | |
| 2,376,000 | |
| 1,381,000 | |
| 2,384,000 | |
| -14,611,000 | |
| -126,000 | |
| 875,000 | |
| -123,000 | |
| -123,000 | |
| -121,000 | |
| -119,000 | |
| -118,000 | |
| -116,000 | |
| -115,000 | |
| -114,000 | |
| -113,000 | |
| -111,000 | |
| -110,000 | |
| -109,000 | |
| -107,000 | |
| -106,000 | |
| 2,181,000 | |
| -793,000 | |
| -767,000 | |
| -741,000 | |
| -3,001,000 | |
| -1,967,000 | |
| -1,967,000 | |
| -1,967,000 | |
| -1,967,000 | |
| 15,493,000 | |
| 14,767,000 | |
| 14,767,000 | |
| 28,767,000 | |
| 13,274,000 | |
| 14,000,000 | |
| 14,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -847,000 | |
| -1,227,000 | |
| -1,267,000 | |
| -2,817,000 | |
| -1,970,000 | |
| -1,590,000 | |
| -5,511,000 | |
| -4,012,000 | |
| -4,061,000 | |
| -4,112,000 | |
| -203,000 | |
| -202,000 | |
| -202,000 | |
| -197,000 | |
| -192,000 | |
| -171,000 | |
| -166,000 | |
| -169,000 | |
| -206,000 | |
| -218,000 | |
| -322,000 | |
| 2,489,000 | |
| 2,497,000 | |
| 2,442,000 | |
| 2,331,000 | |
| -478,000 | |
| -557,000 | |
| -480,000 | |
| -455,000 | |
| -498,000 | |
| -364,000 | |
| -363,000 | |
| -147,000 | |
| -74,000 | |
| 1,939,000 | |
| 1,403,000 |