Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for DHAI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2025 4.211M
December 31, 2024 -1.574M
September 30, 2024 -1.018M
June 30, 2024 1.774M
Date Value
March 31, 2024 -0.402M
December 31, 2023
September 30, 2023
June 30, 2023 -1.936M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks