Financing Cash Flow
-$61.79M
Quarterly · Period ending: · USD
DORM Financing Cash Flow
Latest reported-$61.79Mperiod ending
Latest reported-$61.79Mperiod ending
DORM Quarterly Cash from Financing (-$100.00K → -$61.79M)
Quarterly financing cash flow
High-resolution chart · PNG
DORM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -521,000 | |
| -932,000 | |
| -3,717,000 | |
| -2,629,000 | |
| -7,230,000 | |
| -15,515,000 | |
| 3,100,000 | |
| -3,700,000 | |
| 2,700,000 | |
| 12,400,000 | |
| 12,300,000 | |
| 17,300,000 | |
| -1,000,000 | |
| -1,400,000 | |
| -3,400,000 | |
| -800,000 | |
| -7,000,000 | |
| 100,000 | |
| 300,000 | |
| 1,000,000 | |
| 3,200,000 | |
| 6,000,000 | |
| -1,100,000 | |
| 1,100,000 | |
| 1,900,000 | |
| 39,700,000 | |
| -100,000 | |
| 0 | |
| -1,000,000 | |
| 1,000,000 | |
| 6,500,000 | |
| 200,000 | |
| 900,000 | |
| 3,300,000 | |
| 600,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 | |
| -100,000 |