DSGR Financing Cash Flow
Distribution Solutions Group Inc · Financing Cash Flow
DSGR Financing Cash Flow
Latest reported$3.65Mperiod ending
DSGR Cash from Financing ($0.00 → $3.65M)
Annual financing cash flow
High-resolution chart · PNG
DSGR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -64,266,000 | |
| 159,301,000 | |
| 250,406,000 | |
| 148,461,000 | |
| 34,668,000 | |
| -5,767,000 | |
| -13,890,000 | |
| -4,490,000 | |
| 13,515,000 | |
| -84,000 | |
| 975,000 | |
| -16,025,000 | |
| -49,000 | |
| 12,412,000 | |
| -4,098,000 | |
| -2,248,000 | |
| -10,847,000 | |
| -10,117,000 | |
| 4,209,000 | |
| -27,202,000 | |
| -22,345,000 | |
| -16,984,000 | |
| -7,195,000 | |
| -24,190,000 | |
| 5,859,373 | |
| -17,798,950 | |
| -16,400,000 | |
| -16,500,000 | |
| -9,700,000 | |
| -14,500,000 | |
| -30,200,000 | |
| -29,400,000 | |
| -5,500,000 | |
| -6,100,000 | |
| -5,300,000 | |
| -4,700,000 | |
| -11,600,000 | |
| 0 | |
| 0 | |
| 0 |