Financing Cash Flow
-$2.06M
TTM · Period ending: · USD
DMRC Financing Cash Flow
Latest reported-$2.06Mperiod ending
Latest reported-$2.06Mperiod ending
DMRC TTM Cash from Financing (-$1.02M → -$2.06M)
TTM financing cash flow
High-resolution chart · PNG
DMRC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,062,000 | |
| -2,239,000 | |
| -2,911,000 | |
| -3,026,000 | |
| -3,169,000 | |
| -3,217,000 | |
| 28,765,000 | |
| 28,602,000 | |
| 28,404,000 | |
| 28,344,000 | |
| -2,760,000 | |
| 1,802,000 | |
| 1,974,000 | |
| 60,415,000 | |
| 60,499,000 | |
| 55,754,000 | |
| 55,231,000 | |
| -5,500,000 | |
| -5,772,000 | |
| 15,585,000 | |
| 54,290,000 | |
| 61,844,000 | |
| 62,685,000 | |
| 42,334,000 | |
| 3,868,000 | |
| 17,645,000 | |
| 17,287,000 | |
| 16,947,000 | |
| 17,413,000 | |
| -1,252,000 | |
| -833,000 | |
| 10,777,000 | |
| 10,702,000 | |
| 28,268,000 | |
| 27,830,000 | |
| 15,962,000 | |
| 55,548,000 | |
| 37,800,000 | |
| 37,831,000 | |
| 37,880,000 | |
| 11,078,000 | |
| 11,214,000 | |
| 11,967,000 | |
| 28,204,000 | |
| 15,442,000 | |
| 14,698,000 | |
| 13,430,000 | |
| -3,959,000 | |
| -4,398,000 | |
| -4,264,000 | |
| -4,823,000 | |
| -3,443,000 | |
| -3,918,000 | |
| -4,457,000 | |
| -2,400,000 | |
| -2,293,000 | |
| -3,741,000 | |
| -3,016,000 | |
| -19,329,000 | |
| -21,994,000 | |
| -19,175,000 | |
| -18,470,000 | |
| -2,779,000 | |
| -826,000 | |
| -1,512,000 | |
| -1,513,000 | |
| -1,503,000 | |
| -715,000 | |
| 8,729,000 | |
| 8,243,000 | |
| 8,361,000 | |
| 11,872,000 | |
| 1,017,000 | |
| -1,018,000 |