Financing Cash Flow
-$122.91M
TTM · Period ending: · USD
DNUT Financing Cash Flow
Latest reported-$122.91Mperiod ending
Latest reported-$122.91Mperiod ending
DNUT Cash from Financing (-$8.99M → -$122.91M)
Annual financing cash flow
High-resolution chart · PNG
DNUT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,757,000 | |
| -73,949,000 | |
| 71,862,000 | |
| -17,431,000 | |
| 16,096,000 | |
| 139,441,000 | |
| 129,077,000 | |
| 166,195,000 | |
| -49,968,000 | |
| -34,006,000 | |
| -45,330,000 | |
| -22,859,000 | |
| -8,988,000 |