Net Change in Cash
$12.51M
TTM · Period ending: · USD

DJCO Net Change in Cash
Latest reported$12.51Mperiod ending
Latest reported$12.51Mperiod ending
DJCO TTM Net Change in Cash (-$2.30M → $12.51M)
TTM net change in cash
High-resolution chart · PNG
DJCO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,508,000 | |
| 9,067,000 | |
| 1,920,000 | |
| 8,071,000 | |
| 9,237,000 | |
| 1,756,000 | |
| 1,157,000 | |
| -7,592,000 | |
| -10,021,000 | |
| -3,028,000 | |
| -90,000 | |
| 7,670,000 | |
| 11,594,000 | |
| 8,543,000 | |
| 1,806,000 | |
| 829,000 | |
| -453,000 | |
| -882,000 | |
| 3,173,000 | |
| -14,324,000 | |
| 1,509,000 | |
| 2,389,000 | |
| 4,288,000 | |
| 18,333,000 | |
| 1,359,000 | |
| 40,000 | |
| 685,000 | |
| 1,329,000 | |
| 3,534,000 | |
| -1,442,000 | |
| 4,183,000 | |
| 5,917,000 | |
| 2,339,000 | |
| 3,174,000 | |
| -2,365,000 | |
| -8,027,000 | |
| -7,727,000 | |
| -5,178,000 | |
| -4,010,000 | |
| -4,206,000 | |
| -2,211,000 | |
| -2,627,000 | |
| 223,000 | |
| 207,000 | |
| -2,177,000 | |
| 581,000 | |
| -1,456,000 | |
| 4,072,000 | |
| 8,467,000 | |
| 6,481,000 | |
| 5,728,000 | |
| 10,353,000 | |
| 3,284,000 | |
| -1,085,000 | |
| 1,785,000 | |
| -2,073,000 | |
| -1,097,000 | |
| 185,000 | |
| -880,000 | |
| -557,000 | |
| -379,000 | |
| 2,644,000 | |
| 471,000 | |
| 2,190,000 | |
| 1,461,000 | |
| 242,000 | |
| 426,000 | |
| 431,000 | |
| 530,000 | |
| 1,554,000 | |
| 1,677,000 | |
| -75,000 | |
| 1,723,000 | |
| 162,000 | |
| 296,000 | |
| 452,000 | |
| -68,000 | |
| 425,000 | |
| 330,000 | |
| 146,000 | |
| -102,000 | |
| -168,000 | |
| 219,000 | |
| 181,000 | |
| 348,000 | |
| 535,000 | |
| -415,000 | |
| -201,000 | |
| -191,000 | |
| -223,000 | |
| 148,000 | |
| -22,000 | |
| 372,000 | |
| 160,000 | |
| -299,000 | |
| -2,388,000 | |
| -797,000 | |
| 15,000 | |
| -54,000 | |
| 2,521,000 |