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) |
|---|---|
| -61,788,000 | |
| -41,687,000 | |
| -39,718,999 | |
| -3,124,000 | |
| -4,035,999 | |
| -36,810,000 | |
| -50,946,000 | |
| -38,105,000 | |
| -38,361,000 | |
| -43,567,000 | |
| -43,804,000 | |
| -50,214,000 | |
| -51,428,000 | |
| -28,663,000 | |
| 501,906,000 | |
| -723,000 | |
| -6,724,000 | |
| -21,963,000 | |
| -16,620,000 | |
| 213,826,000 | |
| -25,185,000 | |
| -3,786,000 | |
| -17,284,000 | |
| -110,456,000 | |
| 453,000 | |
| 92,802,000 | |
| -16,569,000 | |
| -35,000 | |
| -13,990,000 | |
| -10,257,000 | |
| -9,314,000 | |
| -7,203,000 | |
| -20,650,000 | |
| -9,771,000 | |
| -16,141,000 | |
| -24,353,000 | |
| -24,600,000 | |
| -12,177,000 | |
| -6,885,000 | |
| -750,000 | |
| -7,191,000 | |
| -9,997,000 | |
| -29,952,000 | |
| -4,988,000 | |
| -1,184,000 | |
| -1,112,000 | |
| -1,918,000 | |
| -30,884,000 | |
| -9,205,000 | |
| -708,000 | |
| -743,000 | |
| -1,024,000 | |
| -50,000 | |
| -294,000 | |
| -55,030,000 | |
| 574,000 | |
| 1,211,000 | |
| -145,000 | |
| 400,000 | |
| 80,000 | |
| 14,000 | |
| -498,000 | |
| 27,000 | |
| 190,000 | |
| 36,000 | |
| 196,000 | |
| -5,946,000 | |
| -4,432,000 | |
| 2,575,000 | |
| -7,539,000 | |
| -5,638,000 | |
| -2,550,000 | |
| -4,021,000 | |
| 9,049,000 | |
| -8,298,000 | |
| 1,341,000 | |
| -4,076,000 | |
| -1,439,000 | |
| -1,833,000 | |
| -3,434,000 | |
| -2,260,000 | |
| 290,000 | |
| 1,133,000 | |
| -5,821,000 | |
| 5,778,000 | |
| 32,000 | |
| -648,000 | |
| -8,488,000 | |
| 99,000 | |
| 42,000 | |
| -395,000 | |
| -8,416,000 | |
| -318,000 | |
| -105,000 | |
| -900,000 | |
| -8,974,000 | |
| -383,000 | |
| -1,153,000 | |
| -3,901,000 | |
| -135,000 |