Cash from Operations (Quarterly) Chart

View Cash from Operations (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 Operations (Quarterly) Data

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Date Value
March 31, 2025 -3.296M
December 31, 2024 0.686M
September 30, 2024 0.476M
June 30, 2024 -2.01M
Date Value
March 31, 2024 2.015M
December 31, 2023
September 30, 2023
June 30, 2023 -0.475M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks