Financing Cash Flow
-$329.00K
Quarterly · Period ending: · USD
DMRC Financing Cash Flow
Latest reported-$329.00Kperiod ending
Latest reported-$329.00Kperiod ending
DMRC Quarterly Cash from Financing (-$2.53M → -$329.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DMRC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -329,000 | |
| -888,000 | |
| -413,000 | |
| -432,000 | |
| -506,000 | |
| -1,560,000 | |
| -528,000 | |
| -575,000 | |
| -554,000 | |
| 30,422,000 | |
| -691,000 | |
| -773,000 | |
| -614,000 | |
| -682,000 | |
| 3,871,000 | |
| -601,000 | |
| 57,827,000 | |
| -598,000 | |
| -874,000 | |
| -1,124,000 | |
| -2,904,000 | |
| -870,000 | |
| 20,483,000 | |
| 37,581,000 | |
| 4,650,000 | |
| -29,000 | |
| 132,000 | |
| -885,000 | |
| 18,427,000 | |
| -387,000 | |
| -208,000 | |
| -419,000 | |
| -238,000 | |
| 32,000 | |
| 11,402,000 | |
| -494,000 | |
| 17,328,000 | |
| -406,000 | |
| -466,000 | |
| 39,092,000 | |
| -420,000 | |
| -375,000 | |
| -417,000 | |
| 12,290,000 | |
| -284,000 | |
| 378,000 | |
| 15,820,000 | |
| -472,000 | |
| -1,028,000 | |
| -890,000 | |
| -1,569,000 | |
| -911,000 | |
| -894,000 | |
| -1,449,000 | |
| -189,000 | |
| -1,386,000 | |
| -1,433,000 | |
| 608,000 | |
| -82,000 | |
| -2,834,000 | |
| -708,000 | |
| -15,705,000 | |
| -2,747,000 | |
| -15,000 | |
| -3,000 | |
| -14,000 | |
| -794,000 | |
| -701,000 | |
| -4,000 | |
| -4,000 | |
| -6,000 | |
| 8,743,000 | |
| -490,000 | |
| 114,000 | |
| 3,505,000 | |
| -2,112,000 | |
| -2,525,000 |