DOUG Financing Cash Flow
-$96.04MTTM · USD
Period ending:
DOUG FY Cash from FinancingUSD
$45.45M-$96.10M
2018-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOUG financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 8 observations from Dec 31, 2018 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,095,000 | |
| 45,452,000 | |
| -6,212,000 | |
| -30,003,000 | |
| 3,196,000 | |
| -143,000 | |
| -19,121,000 | |
| -3,749,000 |
Compare financing cash flow
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