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ROMAN DBDR TECH ACQUISITI-A (DBDR) Stock Cash Flow

NASDAQ:DBDR - Nasdaq - Common Stock

9.95  -0.13 (-1.29%)

After market: 9.94 -0.01 (-0.1%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBDR Net Income ChartDBDR Net Income over time chart
-12.72M-170.00K
Change In Working Capital
DBDR Change In Working Capital ChartDBDR Change In Working Capital over time chart
N/A-340.00K
Other non cash items
DBDR Other non cash items ChartDBDR Other non cash items over time chart
N/A-20.00K
OPERATING CASH FLOW
DBDR OPERATING CASH FLOW ChartDBDR OPERATING CASH FLOW over time chart
-1.29M-530.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DBDR Other Investing Activity ChartDBDR Other Investing Activity over time chart
N/A-236.19M
INVESTING CASH FLOW
DBDR INVESTING CASH FLOW ChartDBDR INVESTING CASH FLOW over time chart
N/A-236.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
DBDR Stock Issued/Repurchased ChartDBDR Stock Issued/Repurchased over time chart
N/A237.77M
Other Financing Activity
DBDR Other Financing Activity ChartDBDR Other Financing Activity over time chart
N/A-450.00K
FINANCING CASH FLOW
DBDR FINANCING CASH FLOW ChartDBDR FINANCING CASH FLOW over time chart
N/A237.32M
 
CHANGE IN CASH
DBDR CHANGE IN CASH ChartDBDR CHANGE IN CASH over time chart
11.54K600.00K
 
FREE CASH FLOW
Operating Cash Flow
DBDR Operating Cash Flow ChartDBDR Operating Cash Flow over time chart
-1.29M-530.00K

All data in USD

Charts

DBDR Operating and Free Cash Flow chartDBDR OCF and FCF ChartOperating And Free Cash Flow 2020 TTM -200K -400K -600K -800K -1M