Net Change in Cash
$10.73M
Quarterly · Period ending: · USD
DOUG Net Change in Cash
Latest reported$10.73Mperiod ending
Latest reported$10.73Mperiod ending
DOUG Quarterly Net Change in Cash (-$4.97M → $10.73M)
Quarterly net change in cash
High-resolution chart · PNG
DOUG 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) |
|---|---|
| 10,727,000 | |
| -19,733,000 | |
| -28,198,000 | |
| 6,198,000 | |
| -676,000 | |
| 3,164,000 | |
| -15,042,000 | |
| 54,359,000 | |
| 2,836,000 | |
| -29,449,000 | |
| -4,372,000 | |
| -5,409,000 | |
| 7,694,000 | |
| -39,778,000 | |
| -30,284,000 | |
| -9,385,000 | |
| -2,386,000 | |
| -15,429,000 | |
| 55,607,000 | |
| 2,195,000 | |
| 50,418,000 | |
| -104,795,000 | |
| 21,888,000 | |
| 15,676,000 | |
| -4,965,000 | |
| -4,965,000 |