7Baggers

DM Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -300.15-180.83-61.5257.8177.12296.43415.75535.07Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities-23,141,000 -21,360,000 -33,148,000 -37,346,000 -30,742,000 -39,740,000 -54,775,000 -56,274,000 -44,989,000 -38,151,000 -30,779,000 -41,129,000 -21,648,000 -18,623,000 -17,870,000 -22,434,000 -94,953,943 -449,219 -1,308,592 -490,246 
        net cash from investing activities-1,303,000 7,685,000 49,456,000 61,427,000 39,140,000 -1,188,000 -50,919,000 94,534,000 -20,172,000 -19,563,000 -205,506,000 -182,053,000 -67,250,000 -18,388,000 17,975,000 30,680,000 273,185,000 0 933,000 -300,150,000 
        net cash from financing activities-185,000 -2,000 473,000 248,000 20,000 1,541,000 111,526,000 699,000 1,098,000 1,267,000 6,990,000 157,195,000 535,067,000 -280,000 3,000 132,000 -141,582,203 -1,699 0 301,935,902 
        capital expenditure-53,000 -1,404,000 -294,000 -1,011,000 -3,360,000 -1,410,000 -2,673,000 -4,074,000 -3,538,000 -2,790,000 -1,093,000 -262,000 -390,000 780,000 -815,000 -1,004,000 0 -194,250 -194,250 -194,250