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) |
|---|---|
| -146,317,999 | |
| -88,565,998 | |
| -83,688,998 | |
| -94,915,999 | |
| -129,896,999 | |
| -164,222,000 | |
| -170,979,000 | |
| -163,837,000 | |
| -175,946,000 | |
| -189,013,000 | |
| -174,109,000 | |
| 371,601,000 | |
| 421,092,000 | |
| 465,796,000 | |
| 472,496,000 | |
| -46,030,000 | |
| 168,519,000 | |
| 150,058,000 | |
| 168,235,000 | |
| 167,571,000 | |
| -156,711,000 | |
| -131,073,000 | |
| -34,485,000 | |
| -33,770,000 | |
| 76,651,000 | |
| 62,208,000 | |
| -40,851,000 | |
| -33,596,000 | |
| -40,764,000 | |
| -47,424,000 | |
| -46,938,000 | |
| -53,765,000 | |
| -70,915,000 | |
| -74,865,000 | |
| -77,271,000 | |
| -68,015,000 | |
| -44,412,000 | |
| -27,003,000 | |
| -24,823,000 | |
| -47,890,000 | |
| -52,128,000 | |
| -46,121,000 | |
| -37,236,000 | |
| -9,202,000 | |
| -35,098,000 | |
| -43,119,000 | |
| -42,715,000 | |
| -41,540,000 | |
| -11,680,000 | |
| -2,525,000 | |
| -2,111,000 | |
| -56,398,000 | |
| -54,800,000 | |
| -53,539,000 | |
| -53,390,000 | |
| 2,040,000 | |
| 1,546,000 | |
| 349,000 | |
| -4,000 | |
| -377,000 | |
| -267,000 | |
| -245,000 | |
| 449,000 | |
| -5,524,000 | |
| -10,146,000 | |
| -7,607,000 | |
| -15,342,000 | |
| -15,034,000 | |
| -13,152,000 | |
| -19,748,000 | |
| -3,160,000 | |
| -5,820,000 | |
| -1,929,000 | |
| -1,984,000 | |
| -12,472,000 | |
| -6,007,000 | |
| -10,782,000 | |
| -8,966,000 | |
| -7,237,000 | |
| -4,271,000 | |
| -6,658,000 | |
| 1,380,000 | |
| 1,122,000 | |
| -659,000 | |
| -3,326,000 | |
| -9,005,000 | |
| -8,995,000 | |
| -8,742,000 | |
| -8,670,000 | |
| -9,087,000 | |
| -9,234,000 | |
| -9,739,000 | |
| -10,297,000 | |
| -10,362,000 | |
| -11,410,000 | |
| -14,411,000 | |
| -5,572,000 | |
| -5,710,000 | |
| -5,489,000 | |
| -5,305,000 |