Dalrada Technology Group, Inc. (DHTI)
0.012
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Dalrada Technology Group Cash from Operations (Quarterly) : -2.802M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.802M |
| December 31, 2025 | 0.9551M |
| September 30, 2025 | -4.217M |
| June 30, 2025 | -11.83M |
| March 31, 2025 | -1.710M |
| December 31, 2024 | -2.990M |
| September 30, 2024 | -1.443M |
| June 30, 2024 | -2.213M |
| March 31, 2024 | -2.184M |
| December 31, 2023 | -1.720M |
| September 30, 2023 | -1.757M |
| June 30, 2023 | 5.462M |
| March 31, 2023 | -5.163M |
| December 31, 2022 | -3.704M |
| September 30, 2022 | -1.208M |
| June 30, 2022 | -2.784M |
| March 31, 2022 | -2.837M |
| December 31, 2021 | -1.516M |
| September 30, 2021 | -3.213M |
| June 30, 2021 | -1.881M |
| March 31, 2021 | -1.662M |
| December 31, 2020 | -1.647M |
| September 30, 2020 | -0.3933M |
| June 30, 2020 | -0.4496M |
| March 31, 2020 | -0.8536M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.8154M |
| September 30, 2019 | -0.2738M |
| June 30, 2019 | 4.655M |
| March 31, 2019 | -0.0519M |
| December 31, 2018 | -0.0635M |
| September 30, 2018 | -0.0858M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.005M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hyperscale Data, Inc. | -8.561M |
| 3M Co. | 986.00M |
| Nephros, Inc. | 0.681M |
| Honeywell International, Inc. | 1.276B |
| AAON, Inc. | 21.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 2.714M |
| Free Cash Flow | -17.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0258 |
| Free Cash Flow to Equity (Quarterly) | -4.503M |
| Free Cash Flow to Firm (Quarterly) | -1.748M |
| Free Cash Flow Yield | -1.34K% |