ODC Financing Cash Flow
Oil Dri Corporation Of America · Financing Cash Flow

ODC Financing Cash Flow
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) |
|---|---|
| -24,057,000 | |
| -23,491,000 | |
| -22,627,000 | |
| -22,068,000 | |
| -21,744,000 | |
| -11,659,000 | |
| -1,568,000 | |
| 2,045,000 | |
| 8,326,000 | |
| -2,250,000 | |
| -12,046,000 | |
| -10,374,000 | |
| -9,518,000 | |
| -9,910,000 | |
| -14,190,000 | |
| 6,916,000 | |
| 4,703,000 | |
| 5,809,000 | |
| 9,430,000 | |
| -12,697,000 | |
| -11,322,000 | |
| -4,222,000 | |
| -7,412,000 | |
| -6,187,000 | |
| -8,750,000 | |
| -14,547,000 | |
| -10,514,000 | |
| -10,385,000 | |
| -9,886,000 | |
| -15,749,000 | |
| -9,622,000 | |
| -9,521,000 | |
| -9,339,000 | |
| -3,070,000 | |
| -8,988,000 | |
| -8,659,000 | |
| -8,550,000 | |
| -8,360,000 | |
| -8,277,000 | |
| -8,319,000 | |
| -8,442,000 | |
| -8,610,000 | |
| -8,600,000 | |
| -8,634,000 | |
| -8,743,000 | |
| -8,682,000 | |
| -8,545,000 | |
| -8,486,000 | |
| -8,372,000 | |
| -6,907,000 | |
| -7,116,000 | |
| -8,731,000 | |
| -7,450,000 | |
| -12,370,000 | |
| -15,946,000 | |
| -14,057,000 | |
| -13,889,000 | |
| -10,106,000 | |
| -7,784,000 | |
| 9,340,000 | |
| 9,929,000 | |
| 6,092,000 | |
| 4,469,000 | |
| -12,808,000 | |
| -11,314,000 | |
| -6,941,000 | |
| -4,943,000 | |
| -4,455,000 | |
| -9,082,000 | |
| -9,175,000 | |
| -11,512,000 | |
| -11,428,000 | |
| -5,666,000 | |
| -5,728,000 | |
| -5,134,000 | |
| -4,792,000 | |
| -5,546,000 | |
| -8,844,000 | |
| -8,647,000 | |
| 5,713,000 | |
| 5,560,000 | |
| 8,617,000 | |
| 8,281,000 | |
| -6,981,000 | |
| -9,638,000 | |
| -9,615,000 | |
| -7,446,000 | |
| -6,483,000 | |
| -6,262,000 | |
| -6,994,000 | |
| -7,876,000 | |
| -8,167,000 | |
| -6,200,000 | |
| -5,800,000 | |
| -3,214,000 | |
| -4,294,000 | |
| -3,864,000 | |
| -3,977,000 | |
| -5,825,000 | |
| -7,976,000 |