DHI Group Inc (DHX)
2.67
+0.01
(+0.38%)
USD |
NYSE |
May 06, 16:00
2.68
+0.01
(+0.37%)
Pre-Market: 20:00
DHI Group Cash from Financing (Quarterly): -1.875M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.875M |
| September 30, 2023 | -3.821M |
| June 30, 2023 | -6.322M |
| March 31, 2023 | 7.184M |
| December 31, 2022 | -3.608M |
| September 30, 2022 | -4.142M |
| June 30, 2022 | -7.462M |
| March 31, 2022 | -1.701M |
| December 31, 2021 | -1.06M |
| September 30, 2021 | -5.057M |
| June 30, 2021 | -6.258M |
| March 31, 2021 | -3.012M |
| December 31, 2020 | -19.87M |
| September 30, 2020 | -1.073M |
| June 30, 2020 | -3.608M |
| March 31, 2020 | 24.01M |
| December 31, 2019 | 0.705M |
| September 30, 2019 | -3.587M |
| June 30, 2019 | -7.518M |
| March 31, 2019 | -2.023M |
| December 31, 2018 | -0.799M |
| September 30, 2018 | -2.813M |
| June 30, 2018 | -19.24M |
| March 31, 2018 | -4.325M |
| December 31, 2017 | -27.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.016M |
| June 30, 2017 | -7.017M |
| March 31, 2017 | -8.689M |
| December 31, 2016 | -9.34M |
| September 30, 2016 | -9.17M |
| June 30, 2016 | -10.98M |
| March 31, 2016 | -15.14M |
| December 31, 2015 | -11.09M |
| September 30, 2015 | -9.475M |
| June 30, 2015 | -10.40M |
| March 31, 2015 | -16.04M |
| December 31, 2014 | -6.06M |
| September 30, 2014 | -6.576M |
| June 30, 2014 | -15.11M |
| March 31, 2014 | -3.664M |
| December 31, 2013 | 32.98M |
| September 30, 2013 | 12.95M |
| June 30, 2013 | -14.64M |
| March 31, 2013 | -14.86M |
| December 31, 2012 | -6.168M |
| September 30, 2012 | 4.379M |
| June 30, 2012 | -20.85M |
| March 31, 2012 | -14.19M |
| December 31, 2011 | -20.63M |
| September 30, 2011 | -6.864M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.87M
Minimum
Dec 2020
24.01M
Maximum
Mar 2020
-2.530M
Average
-3.608M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Cadence Design Systems Inc | -159.40M |
| Autodesk Inc | -99.00M |
| Agilysys Inc | -2.611M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.621M |
| Cash from Investing (Quarterly) | -5.264M |
| Free Cash Flow | 1.093M |
| Free Cash Flow Per Share (Quarterly) | 0.0533 |
| Free Cash Flow to Equity (Quarterly) | 4.357M |
| Free Cash Flow to Firm (Quarterly) | 3.043M |
| Free Cash Flow Yield | 0.92% |