Operating Cash Flow
$17.45M
TTM · Period ending: · USD
DJCO Operating Cash Flow
Latest reported$17.45Mperiod ending
Latest reported$17.45Mperiod ending
DJCO Operating Cash Flow ($1.90M → $17.45M)
Annual operating cash flow
High-resolution chart · PNG
DJCO operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,333,000 | |
| -89,000 | |
| 15,084,000 | |
| -5,261,000 | |
| 3,286,000 | |
| 2,336,000 | |
| 1,615,000 | |
| -1,881,000 | |
| -2,651,000 | |
| 1,224,000 | |
| 7,755,000 | |
| 4,507,000 | |
| 5,672,000 | |
| 6,959,000 | |
| 10,317,000 | |
| 9,324,000 | |
| 8,359,000 | |
| 6,562,000 | |
| 5,010,000 | |
| 2,751,000 | |
| 4,196,000 | |
| 5,543,000 | |
| 5,037,000 | |
| 3,679,000 | |
| 9,047,000 | |
| 3,786,000 | |
| 1,700,000 | |
| 4,300,000 | |
| 5,000,000 | |
| 6,400,000 | |
| 3,200,000 | |
| 3,600,000 | |
| 3,300,000 | |
| 2,600,000 | |
| 1,200,000 | |
| 4,500,000 | |
| 1,900,000 |