Financing Cash Flow
-$11.18M
Quarterly · Period ending: · USD
DY Financing Cash Flow
Latest reported-$11.18Mperiod ending
Latest reported-$11.18Mperiod ending
DY Quarterly Cash from Financing (-$1.40M → -$11.18M)
Quarterly financing cash flow
High-resolution chart · PNG
DY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,971 | |
| -1,169,133 | |
| -2,406,379 | |
| 459,191 | |
| 720,340 | |
| 125,481 | |
| -300,000 | |
| 400,000 | |
| 77,500,000 | |
| 30,200,000 | |
| 900,000 | |
| -1,100,000 | |
| -4,500,000 | |
| -3,900,000 | |
| 27,000,000 | |
| 1,000,000 | |
| -300,000 | |
| 5,000,000 | |
| -300,000 | |
| -900,000 | |
| -1,100,000 | |
| -2,300,000 | |
| -1,500,000 | |
| -1,600,000 | |
| -2,400,000 | |
| 0 | |
| -1,000,000 | |
| -700,000 | |
| -900,000 | |
| -500,000 | |
| -400,000 | |
| -900,000 | |
| 2,300,000 | |
| -3,600,000 | |
| -3,300,000 | |
| -100,000 | |
| 0 | |
| -1,400,000 |