DSGR Operating Cash Flow (Statement)
Distribution Solutions Group Inc · Operating Cash Flow (Statement)
DSGR Operating Cash Flow (Statement)
Latest reported$21.98Mperiod ending
DSGR Quarterly Cash from Operations ($6.50M → $21.98M)
Quarterly operating cash flow (statement)
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DSGR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,981,000 | |
| -20,359,000 | |
| 16,943,000 | |
| 38,370,000 | |
| 33,298,000 | |
| -4,762,000 | |
| 45,717,000 | |
| -17,273,000 | |
| 21,394,000 | |
| 6,615,000 | |
| 28,233,000 | |
| 46,589,000 | |
| 13,606,000 | |
| 13,858,000 | |
| 8,251,000 | |
| 20,263,000 | |
| -26,011,000 | |
| -13,532,000 | |
| -716,000 | |
| 8,225,000 | |
| 10,388,000 | |
| -1,476,000 | |
| 12,505,000 | |
| 12,186,000 | |
| 14,725,000 | |
| -6,888,000 | |
| 1,155,000 | |
| 10,274,000 | |
| 8,268,000 | |
| -10,501,000 | |
| 10,125,000 | |
| 8,326,000 | |
| 4,339,000 | |
| -2,491,000 | |
| 3,315,000 | |
| 8,234,000 | |
| -1,203,000 | |
| -3,276,000 | |
| 3,163,000 | |
| 3,103,000 | |
| 3,157,000 | |
| -963,000 | |
| 3,078,000 | |
| 3,885,000 | |
| 4,190,000 | |
| -1,868,000 | |
| 4,591,000 | |
| 2,262,000 | |
| 2,065,000 | |
| -7,057,000 | |
| 3,575,000 | |
| 5,197,000 | |
| -3,919,000 | |
| -2,619,000 | |
| 2,951,000 | |
| -3,182,000 | |
| 1,693,000 | |
| -9,036,000 | |
| -14,153,000 | |
| -1,457,000 | |
| -811,000 | |
| -6,857,000 | |
| 11,644,000 | |
| 5,205,000 | |
| -920,000 | |
| -1,141,000 | |
| -1,120,000 | |
| 689,000 | |
| 14,716,000 | |
| 1,659,000 | |
| 2,780,000 | |
| 7,572,000 | |
| 6,115,000 | |
| -729,000 | |
| 7,432,000 | |
| 7,722,000 | |
| 5,624,000 | |
| -9,230,000 | |
| 7,955,000 | |
| 12,612,000 | |
| 4,085,000 | |
| -4,767,000 | |
| 10,976,000 | |
| 4,559,000 | |
| -16,000 | |
| 2,277,000 | |
| 5,506,000 | |
| 8,310,000 | |
| 3,512,000 | |
| 8,507,000 | |
| 10,024,000 | |
| 11,605,000 | |
| 2,535,000 | |
| 2,254,000 | |
| 9,282,000 | |
| 7,069,000 | |
| 4,918,000 | |
| 7,693,000 | |
| 8,973,873 | |
| 10,192,000 |