DHI Group Inc (DHX)
2.53
+0.04
(+1.61%)
USD |
NYSE |
Apr 26, 12:17
DHI Group Cash from Operations (Quarterly): 7.621M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.621M |
| September 30, 2023 | 5.647M |
| June 30, 2023 | 8.066M |
| March 31, 2023 | 0.011M |
| December 31, 2022 | 7.349M |
| September 30, 2022 | 9.238M |
| June 30, 2022 | 10.23M |
| March 31, 2022 | 9.218M |
| December 31, 2021 | 2.958M |
| September 30, 2021 | 6.325M |
| June 30, 2021 | 12.87M |
| March 31, 2021 | 6.424M |
| December 31, 2020 | 4.239M |
| September 30, 2020 | 4.424M |
| June 30, 2020 | 7.087M |
| March 31, 2020 | 2.933M |
| December 31, 2019 | 3.935M |
| September 30, 2019 | 4.613M |
| June 30, 2019 | 11.14M |
| March 31, 2019 | 3.238M |
| December 31, 2018 | 6.228M |
| September 30, 2018 | 0.393M |
| June 30, 2018 | 1.379M |
| March 31, 2018 | 6.918M |
| December 31, 2017 | 7.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.467M |
| June 30, 2017 | 9.193M |
| March 31, 2017 | 14.52M |
| December 31, 2016 | 7.985M |
| September 30, 2016 | 12.09M |
| June 30, 2016 | 12.18M |
| March 31, 2016 | 12.74M |
| December 31, 2015 | 13.79M |
| September 30, 2015 | 12.38M |
| June 30, 2015 | 17.87M |
| March 31, 2015 | 19.12M |
| December 31, 2014 | 7.899M |
| September 30, 2014 | 14.28M |
| June 30, 2014 | 21.34M |
| March 31, 2014 | 12.02M |
| December 31, 2013 | 8.581M |
| September 30, 2013 | 6.089M |
| June 30, 2013 | 12.75M |
| March 31, 2013 | 21.94M |
| December 31, 2012 | 10.14M |
| September 30, 2012 | 10.32M |
| June 30, 2012 | 10.83M |
| March 31, 2012 | 23.37M |
| December 31, 2011 | 8.986M |
| September 30, 2011 | 17.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.011M
Minimum
Mar 2023
12.87M
Maximum
Jun 2021
6.544M
Average
6.424M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Cadence Design Systems Inc | 253.23M |
| Autodesk Inc | 437.00M |
| Agilysys Inc | 12.91M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.264M |
| Cash from Financing (Quarterly) | -1.875M |
| 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 | 0.97% |