Dalrada Technology Group, Inc. (DHTI)
0.0133
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Dalrada Technology Group Free Cash Flow (Quarterly) : -2.802M for March 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -2.802M |
| December 31, 2025 | 0.9551M |
| September 30, 2025 | -4.217M |
| June 30, 2025 | -11.80M |
| March 31, 2025 | -1.729M |
| December 31, 2024 | -2.816M |
| September 30, 2024 | -2.033M |
| June 30, 2024 | -2.493M |
| March 31, 2024 | -2.158M |
| December 31, 2023 | -1.920M |
| September 30, 2023 | -1.855M |
| June 30, 2023 | 5.256M |
| March 31, 2023 | -5.130M |
| December 31, 2022 | -4.266M |
| September 30, 2022 | -1.637M |
| June 30, 2022 | -3.018M |
| March 31, 2022 | -3.147M |
| December 31, 2021 | -1.636M |
| September 30, 2021 | -3.431M |
| June 30, 2021 | -2.10M |
| March 31, 2021 | -1.699M |
| December 31, 2020 | -1.682M |
| September 30, 2020 | -0.4614M |
| June 30, 2020 | -0.4832M |
| March 31, 2020 | -0.9785M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.8487M |
| September 30, 2019 | -0.2761M |
| June 30, 2019 | 4.661M |
| March 31, 2019 | -0.0574M |
| 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 |
| March 31, 2012 | 0.004M |
| December 31, 2011 | -0.029M |
| September 30, 2011 | 0.047M |
| March 31, 2011 | |
| December 31, 2010 | |
| September 30, 2010 | -0.025M |
| June 30, 2010 | 0.007M |
| March 31, 2010 | -0.017M |
| December 31, 2009 | 0.00 |
| September 30, 2009 | 0.017M |
| March 31, 2007 | -4.317M |
| December 31, 2006 | 1.171M |
| September 30, 2006 | 1.78M |
| June 30, 2006 | 1.474M |
| March 31, 2006 | -1.993M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Hyperscale Data, Inc. | -20.46M |
| 3M Co. | 763.00M |
| Nephros, Inc. | 0.681M |
| Honeywell International, Inc. | 961.00M |
| AAON, Inc. | -27.67M |