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Dear Cashmere Holding Co. (DRCR)
OTHER OTC:DRCR
Dear Cashmere Holding Co (DRCR) Cash flow
28 Followers
Dear Cashmere Holding Co Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 319.60M | $ 190.70M | $ 323.70M | $ 294.80M | $ 263.50M | $ 245.10M | |
| $ -319.00M | $ -281.90M | $ 57.40M | $ -173.20M | $ -234.00M | $ -32.20M | |
| $ -212.50M | $ -185.00M | $ -86.50M | $ -21.90M | $ -50.20M | $ -312.70M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 665.10M | $ 200.80M | $ 481.50M | $ 186.30M | $ 83.40M | $ 103.70M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.40M | $ 900.00K | $ 200.00K | $ 10.20M | $ 106.70M | - | |
| $ -115.60M | $ -111.90M | $ -10.40M | $ -262.60M | $ -83.00M | $ -234.00M | |
| $ -115.60M | $ -111.90M | $ -10.40M | $ -262.60M | $ -113.00M | $ -234.00M | |
| $ -35.80M | $ -101.30M | $ 323.70M | $ 294.80M | $ 263.50M | $ 245.10M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |