DMRC Net Change in Cash
-$3.18MTTM · USD
Period ending:
DMRC FY Net Change in CashUSD
$29.19M-$16.07M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,545,000 | |
| -9,091,000 | |
| -12,142,000 | |
| 19,809,000 | |
| -5,907,000 | |
| 8,483,000 | |
| -16,065,000 | |
| -13,545,000 | |
| 29,185,000 | |
| 8,478,000 | |
| -2,962,000 | |
| 2,311,000 | |
| -3,055,000 | |
| 3,447,000 | |
| -2,921,000 | |
| -2,544,000 | |
| -3,126,000 | |
| -10,217,000 | |
| -3,928,000 | |
| 1,830,000 |
Compare net change in cash
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