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Dear Cashmere Holding Co. (DRCR)
OTHER OTC:DRCR
US Market
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Dear Cashmere Holding Co (DRCR) Cash flow

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Dear Cashmere Holding Co Cash Flow

DRCR's free cash flow for Q was $-17.80M. For the fiscal year, DRCR's free cash flow was decreased by $-425.00M and operating cash flow was $53.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 201.50M$ 190.70M$ 323.70M$ 294.80M$ 263.50M$ 245.10M
Investing Cash Flow
$ -231.20M$ -281.90M$ 57.40M$ -173.20M$ -234.00M$ -32.20M
Financing Cash Flow
$ -71.30M$ -185.00M$ -86.50M$ -21.90M$ -50.20M$ -312.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 865.90M$ 200.80M$ 481.50M$ 186.30M$ 83.40M$ 103.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.50M$ 900.00K$ 200.00K$ 10.20M$ 106.70M-
Issuance Of Debt
$ -11.50M$ -111.90M$ -10.40M$ -262.60M$ -83.00M$ -234.00M
Repayment Of Debt
$ -11.50M$ -111.90M$ -10.40M$ -262.60M$ -113.00M$ -234.00M
Free Cash Flow
$ -73.90M$ -101.30M$ 323.70M$ 294.80M$ 263.50M$ 245.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Dear Cashmere Holding Co Cash Flow

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