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) |
|---|---|
| 88,926,000 | |
| -6,380,000 | |
| -6,069,000 | |
| -1,340,000 | |
| -3,767,000 | |
| 3,475,000 | |
| 12,010,000 | |
| -2,340,000 | |
| 13,034,000 | |
| -2,381,000 | |
| 4,861,000 | |
| -3,713,000 | |
| 2,359,000 | |
| -12,727,000 | |
| 10,599,000 | |
| -16,531,000 | |
| -1,461,000 | |
| -5,355,000 | |
| 1,519,000 | |
| -98,276,000 | |
| -11,064,000 | |
| 11,027,000 | |
| -14,926,000 | |
| -189,056,000 | |
| 197,780,000 | |
| 93,425,000 | |
| 14,183,000 | |
| 15,746,000 | |
| -2,370,000 | |
| -2,664,000 | |
| -9,655,000 | |
| -21,697,000 | |
| -534,000 | |
| 3,653,000 | |
| -45,098,000 | |
| -12,419,000 | |
| -27,136,000 | |
| 7,223,000 | |
| 54,979,000 | |
| 6,245,000 | |
| 919,000 | |
| 8,319,000 | |
| -662,000 | |
| 12,122,000 | |
| 2,600,000 | |
| 16,943,000 | |
| 3,446,000 | |
| -9,774,000 | |
| -10,037,000 | |
| 3,428,000 | |
| 12,258,000 | |
| 8,644,000 | |
| 4,542,000 | |
| 7,441,000 | |
| -38,363,000 | |
| 825,000 | |
| 5,438,000 | |
| 9,612,000 | |
| 4,608,000 | |
| 6,776,000 | |
| 4,673,000 | |
| 3,676,000 | |
| 11,573,000 | |
| -4,420,000 | |
| 7,384,000 | |
| 5,300,000 | |
| 4,929,000 | |
| 1,216,000 | |
| -250,000 | |
| -1,093,000 | |
| -1,276,000 | |
| -392,000 | |
| 593,000 | |
| -19,000 | |
| 770,000 | |
| 282,000 | |
| -1,454,000 | |
| 2,240,000 | |
| 89,000 | |
| 100,000 | |
| 2,384,000 | |
| -437,000 | |
| -208,000 | |
| 1,091,000 | |
| -3,543,000 | |
| -1,548,000 | |
| -1,141,000 | |
| -4,593,000 | |
| 2,636,000 | |
| -4,927,000 | |
| 6,386,000 | |
| -193,000 | |
| 2,743,000 | |
| 1,072,000 | |
| 982,000 | |
| -3,491,000 | |
| -14,563,000 | |
| 552,000 | |
| 5,576,000 | |
| 3,441,000 |