Free Cash Flow
-$841.00K
Quarterly · Period ending: · USD
DMRC Free Cash Flow
Latest reported-$841.00Kperiod ending
Latest reported-$841.00Kperiod ending
DMRC Quarterly Free Cash Flow ($957.00K → -$841.00K)
Quarterly free cash flow
High-resolution chart · PNG
DMRC free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -841,000 | |
| -1,968,000 | |
| 895,000 | |
| -2,817,000 | |
| -5,006,000 | |
| -5,541,000 | |
| -4,366,000 | |
| -7,152,000 | |
| -6,946,000 | |
| -8,634,000 | |
| -5,553,000 | |
| -373,000 | |
| -7,902,000 | |
| -8,907,000 | |
| -7,800,000 | |
| -11,421,000 | |
| -14,265,000 | |
| -12,389,000 | |
| -7,953,000 | |
| -6,390,000 | |
| -6,881,000 | |
| -6,464,000 | |
| -5,614,000 | |
| -5,554,000 | |
| -4,553,000 | |
| -6,218,000 | |
| -6,147,000 | |
| -6,241,000 | |
| -5,937,000 | |
| -5,801,000 | |
| -5,551,000 | |
| -6,950,000 | |
| -6,646,000 | |
| -4,102,000 | |
| -4,551,000 | |
| -6,374,000 | |
| -5,758,000 | |
| -3,935,000 | |
| -5,316,000 | |
| -4,719,000 | |
| -3,541,000 | |
| -2,915,000 | |
| -3,434,000 | |
| -3,299,000 | |
| -2,765,000 | |
| -2,355,000 | |
| -1,484,000 | |
| -2,651,000 | |
| -3,395,000 | |
| -1,792,000 | |
| -1,578,000 | |
| -3,059,000 | |
| 2,338,000 | |
| 3,030,000 | |
| 1,256,000 | |
| 946,000 | |
| 1,640,000 | |
| 10,019,000 | |
| 2,244,000 | |
| 1,081,000 | |
| 1,969,000 | |
| 3,569,000 | |
| 3,937,000 | |
| -413,000 | |
| 139,000 | |
| 5,074,000 | |
| 598,000 | |
| -705,000 | |
| -846,000 | |
| 430,000 | |
| -3,540,000 | |
| 3,801,000 | |
| -20,001 | |
| 45,000 | |
| 193,000 | |
| -537,000 | |
| 957,000 |