Distribution Solutions Group Inc (DSGR)

Financing Cash Flow

-$3.18M

Quarterly · Period ending: · USD

DSGR logo

DSGR Financing Cash Flow

Latest reported-$3.18M
DSGR Quarterly Cash from Financing (-$1.10M → -$3.18M)
High-resolution chart · PNG

DSGR financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Distribution Solutions Group Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-3,184,000
32,046,000
-15,821,000
-9,387,000
-46,691,000
7,633,000
-12,648,000
138,741,000
37,159,000
-3,951,000
-18,889,000
-5,635,000
277,324,000
-2,394,000
-3,359,000
-5,223,000
88,248,000
68,795,000
-28,000
7,457,000
3,826,000
-71,000
-1,127,000
-2,205,000
-8,801,000
6,366,000
-3,725,000
-8,058,000
-4,363,000
2,256,000
121,000
-6,139,000
-1,828,000
3,356,000
14,376,000
0
-1,818,000
957,000
841,000
-175,000
-2,055,000
1,305,000
925,000
0
50,000
0
0
-2,393,000
-9,189,000
-4,443,000
-2,237,000
-4,951,000
3,424,000
3,715,000
-3,706,000
3,372,000
423,000
12,323,000
-1,027,000
-1,026,000
-1,022,000
-1,023,000
-682,000
-5,150,000
4,127,000
-543,000
-511,000
-438,000
-13,366,000
3,468,000
-4,504,000
-4,704,000
-3,705,000
2,796,000
-3,705,000
-4,704,000
3,322,000
9,296,000
-22,489,000
-1,799,000
-1,182,000
-1,732,000
-3,231,000
-3,849,000
-7,472,000
-7,793,000
-5,165,000
-5,328,000
-3,663,000
-2,828,000
-2,120,000
-1,787,000
-1,518,000
-1,770,000
-4,882,000
-6,194,000
-2,258,000
-10,856,000
-9,208,627
-5,398,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.