Financing Cash Flow
-$10.80M
Quarterly · Period ending: · USD
DNUT Financing Cash Flow
Latest reported-$10.80Mperiod ending
Latest reported-$10.80Mperiod ending
DNUT Quarterly Cash from Financing (-$1.43M → -$10.80M)
Quarterly financing cash flow
High-resolution chart · PNG
DNUT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,799,000 | |
| -88,103,000 | |
| -20,155,000 | |
| -3,850,000 | |
| -20,550,000 | |
| 36,798,000 | |
| 3,399,000 | |
| -117,593,000 | |
| -3,332,000 | |
| 43,577,000 | |
| 44,329,000 | |
| 35,429,000 | |
| -9,704,000 | |
| 1,808,000 | |
| -31,083,000 | |
| 28,401,000 | |
| -7,529,000 | |
| -6,627,000 | |
| -11,264,000 | |
| -3,274,000 | |
| -6,261,000 | |
| 36,814,000 | |
| 16,855,000 | |
| -92,668,000 | |
| -66,426,000 | |
| 281,680,000 | |
| -33,431,000 | |
| -316,000 | |
| -16,685,000 | |
| -27,314,000 | |
| -5,653,000 | |
| -764,000 | |
| -5,079,000 | |
| -8,813,000 | |
| -19,350,000 | |
| -20,154,000 | |
| -2,320,000 | |
| -21,517,000 | |
| -1,339,000 | |
| -447,000 | |
| -1,310,000 | |
| -19,255,000 | |
| -1,847,000 | |
| -610,000 | |
| -1,431,000 |