Oil Dri Corporation Of America (ODC)
Financing Cash Flow
-$24.06M
TTM · Period ending: · USD
ODC Financing Cash Flow
Latest reported-$24.06Mperiod ending
Latest reported-$24.06Mperiod ending
ODC TTM Cash from Financing (-$300.00K → -$24.06M)
TTM financing cash flow
High-resolution chart · PNG
ODC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,747,000 | |
| -6,986,000 | |
| -7,333,000 | |
| -1,960,000 | |
| -2,938,000 | |
| -5,139,000 | |
| -3,500,000 | |
| -5,700,000 | |
| -6,200,000 | |
| -3,100,000 | |
| 17,100,000 | |
| 15,100,000 | |
| 12,900,000 | |
| 11,900,000 | |
| -10,000,000 | |
| -10,500,000 | |
| -8,400,000 | |
| -8,800,000 | |
| -7,100,000 | |
| -5,000,000 | |
| -5,400,000 | |
| -3,900,000 | |
| -4,400,000 | |
| -4,600,000 | |
| -4,000,000 | |
| -5,000,000 | |
| 800,000 | |
| 1,400,000 | |
| 1,300,000 | |
| 2,300,000 | |
| -3,300,000 | |
| -4,200,000 | |
| -4,100,000 | |
| -4,200,000 | |
| -4,100,000 | |
| -2,900,000 | |
| -2,900,000 | |
| -3,000,000 | |
| 5,400,000 | |
| 5,100,000 | |
| 6,900,000 | |
| 7,100,000 | |
| -500,000 | |
| -300,000 | |
| -1,600,000 |