Financing Cash Flow
-$30.00K
Quarterly · Period ending: · USD
DOUG Financing Cash Flow
Latest reported-$30.00Kperiod ending
Latest reported-$30.00Kperiod ending
DOUG Quarterly Cash from Financing (-$69.00K → -$30.00K)
Quarterly financing cash flow
High-resolution chart · PNG
DOUG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,000 | |
| 0 | |
| -96,010,000 | |
| 0 | |
| -85,000 | |
| 0 | |
| -1,290,000 | |
| 46,753,000 | |
| -11,000 | |
| 0 | |
| -1,979,000 | |
| 0 | |
| -12,000 | |
| -4,221,000 | |
| -7,262,000 | |
| -8,632,000 | |
| -7,275,000 | |
| -6,834,000 | |
| 23,966,000 | |
| -19,496,000 | |
| -1,378,000 | |
| -21,000 | |
| 0 | |
| -5,000 | |
| -69,000 | |
| -69,000 |