DMAC Net Change in Cash
$1.02MTTM · USD
Period ending:
DMAC FY Net Change in CashUSD
$15.47M-$12.94M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DMAC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 12,622,000 | |
| -1,518,000 | |
| -185,000 | |
| 21,000 | |
| -2,702,000 | |
| 3,526,000 | |
| -12,940,000 | |
| 15,470,000 | |
| -383,000 | |
| 1,570,227 | |
| -4,783 | |
| -2,108,722 | |
| 335,141 | |
| -381,988 | |
| -126,896 | |
| 2,177,699 | |
| -2,238,796 | |
| -381,425 | |
| 3,184,252 | |
| -4,171 | |
| 266,859 | |
| -43,307 |
Compare net change in cash
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