Net Change in Cash
$88.93M
Quarterly · Period ending: · USD
DORM Net Change in Cash
Latest reported$88.93Mperiod ending
Latest reported$88.93Mperiod ending
DORM Quarterly Net Change in Cash (-$100.00K → $88.93M)
Quarterly net change in cash
High-resolution chart · PNG
DORM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,137,000 | |
| 2,982,000 | |
| 4,654,000 | |
| 372,000 | |
| 1,728,000 | |
| -668,000 | |
| -400,000 | |
| -300,000 | |
| 1,200,000 | |
| 100,000 | |
| 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 | |
| 0 | |
| 39,700,000 | |
| -100,000 | |
| 800,000 | |
| 0 | |
| 1,000,000 | |
| 6,500,000 | |
| 200,000 | |
| 900,000 | |
| 0 | |
| 600,000 | |
| -100,000 | |
| -100,000 | |
| 200,000 | |
| -100,000 |