Net Change in Cash
$75.14M
TTM · Period ending: · USD
DORM Net Change in Cash
Latest reported$75.14Mperiod ending
Latest reported$75.14Mperiod ending
DORM TTM Net Change in Cash ($600.00K → $75.14M)
TTM net change in cash
High-resolution chart · PNG
DORM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 10,145,000 | |
| 9,736,000 | |
| 6,086,000 | |
| 1,032,000 | |
| 360,000 | |
| -168,000 | |
| 600,000 | |
| 13,300,000 | |
| 30,900,000 | |
| 28,700,000 | |
| 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 | |
| 6,000,000 | |
| 39,700,000 | |
| 40,700,000 | |
| 40,400,000 | |
| 40,400,000 | |
| 1,700,000 | |
| 8,300,000 | |
| 7,700,000 | |
| 8,600,000 | |
| 7,600,000 | |
| 1,700,000 | |
| 1,400,000 | |
| 400,000 | |
| 600,000 | |
| -100,000 |