DMRC Financing Cash Flow
-$2.06MTTM · USD
Period ending:
DMRC FY Cash from FinancingUSD
$62.69M-$19.33M
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DMRC financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,911,000 | |
| 28,765,000 | |
| -2,760,000 | |
| 60,499,000 | |
| -5,772,000 | |
| 62,685,000 | |
| 17,287,000 | |
| -833,000 | |
| 27,830,000 | |
| 37,831,000 | |
| 11,967,000 | |
| 13,430,000 | |
| -4,823,000 | |
| -2,400,000 | |
| -19,329,000 | |
| -2,779,000 | |
| -1,503,000 | |
| 10,619,000 | |
| -1,018,000 | |
| 3,394,000 |
Compare financing cash flow
All DMRC financial metrics · DMRC stock overview · How to interpret financial metrics
