Financing Cash Flow
-$146.32M
TTM · Period ending: · USD
DORM Financing Cash Flow
Latest reported-$146.32Mperiod ending
Latest reported-$146.32Mperiod ending
DORM TTM Cash from Financing ($300.00K → -$146.32M)
TTM financing cash flow
High-resolution chart · PNG
DORM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,799,000 | |
| -14,508,000 | |
| -29,091,000 | |
| -22,274,000 | |
| -23,345,000 | |
| -13,415,000 | |
| 14,500,000 | |
| 23,700,000 | |
| 44,700,000 | |
| 41,000,000 | |
| 27,200,000 | |
| 11,500,000 | |
| -6,600,000 | |
| -12,600,000 | |
| -11,100,000 | |
| -7,400,000 | |
| -5,600,000 | |
| 4,600,000 | |
| 10,500,000 | |
| 9,100,000 | |
| 9,200,000 | |
| 7,900,000 | |
| 41,600,000 | |
| 42,600,000 | |
| 41,500,000 | |
| 38,600,000 | |
| -100,000 | |
| 6,500,000 | |
| 6,700,000 | |
| 8,600,000 | |
| 10,900,000 | |
| 5,000,000 | |
| 4,700,000 | |
| 3,700,000 | |
| 300,000 | |
| -400,000 |