DSGR Financing Cash Flow
Distribution Solutions Group Inc · Financing Cash Flow
DSGR Financing Cash Flow
Latest reported$3.65Mperiod ending
DSGR TTM Cash from Financing (-$4.70M → $3.65M)
TTM financing cash flow
High-resolution chart · PNG
DSGR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,654,000 | |
| -39,853,000 | |
| -64,266,000 | |
| -61,093,000 | |
| 87,035,000 | |
| 170,885,000 | |
| 159,301,000 | |
| 153,060,000 | |
| 8,684,000 | |
| 248,849,000 | |
| 250,406,000 | |
| 265,936,000 | |
| 266,348,000 | |
| 77,272,000 | |
| 148,461,000 | |
| 151,792,000 | |
| 164,472,000 | |
| 80,050,000 | |
| 11,184,000 | |
| 10,085,000 | |
| 423,000 | |
| -12,204,000 | |
| -5,767,000 | |
| -8,365,000 | |
| -14,218,000 | |
| -9,780,000 | |
| -13,890,000 | |
| -10,044,000 | |
| -8,125,000 | |
| -5,590,000 | |
| -4,490,000 | |
| 9,765,000 | |
| 15,904,000 | |
| 15,914,000 | |
| 13,515,000 | |
| -20,000 | |
| -195,000 | |
| -432,000 | |
| -84,000 | |
| 0 | |
| 175,000 | |
| 2,280,000 | |
| 975,000 | |
| 50,000 | |
| -2,343,000 | |
| -11,582,000 | |
| -16,025,000 | |
| -18,262,000 | |
| -20,820,000 | |
| -8,207,000 | |
| -49,000 | |
| -1,518,000 | |
| 6,805,000 | |
| 3,804,000 | |
| 12,412,000 | |
| 15,091,000 | |
| 10,693,000 | |
| 9,248,000 | |
| -4,098,000 | |
| -3,753,000 | |
| -7,877,000 | |
| -2,728,000 | |
| -2,248,000 | |
| -2,077,000 | |
| 2,635,000 | |
| -14,858,000 | |
| -10,847,000 | |
| -14,840,000 | |
| -19,106,000 | |
| -9,445,000 | |
| -10,117,000 | |
| -9,318,000 | |
| -9,318,000 | |
| -2,291,000 | |
| 4,209,000 | |
| -14,575,000 | |
| -11,670,000 | |
| -16,174,000 | |
| -27,202,000 | |
| -7,944,000 | |
| -9,994,000 | |
| -16,284,000 | |
| -22,345,000 | |
| -24,279,000 | |
| -25,758,000 | |
| -21,949,000 | |
| -16,984,000 | |
| -13,939,000 | |
| -10,398,000 | |
| -8,253,000 | |
| -7,195,000 | |
| -9,957,000 | |
| -14,364,000 | |
| -15,104,000 | |
| -24,190,000 | |
| -28,516,627 | |
| -27,720,627 | |
| -10,662,627 | |
| 5,859,373 | |
| 13,614,050 |