Dyadic International Cash from Operations (TTM) Trends

Dyadic International Inc (DYAI)

1.73 -0.03 (-1.70%) USD | NASDAQ | Apr 15, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-6.727M
September 30, 2023	-7.485M
June 30, 2023	-7.300M
March 31, 2023	-7.420M
December 31, 2022	-8.084M
September 30, 2022	-9.037M
June 30, 2022	-11.60M
March 31, 2022	-12.22M
December 31, 2021	-11.28M
September 30, 2021	-9.929M
June 30, 2021	-6.978M
March 31, 2021	-6.485M
December 31, 2020	-6.574M
September 30, 2020	-6.688M
June 30, 2020	-6.846M
March 31, 2020	-6.370M
December 31, 2019	-5.783M
September 30, 2019	-5.611M
June 30, 2019	-4.871M
March 31, 2019	-5.156M
December 31, 2018	-4.407M
September 30, 2018	-4.339M
June 30, 2018	-5.232M
March 31, 2018	-1.602M
December 31, 2017	-1.691M

Date	Value
September 30, 2017	-2.027M
June 30, 2017	-4.649M
March 31, 2017	-4.637M
December 31, 2016	-6.032M
September 30, 2016	-7.253M
June 30, 2016	-1.559M
March 31, 2016	-2.042M
December 31, 2015	-0.8027M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
March 31, 2014	3.120M
December 31, 2013	5.096M
September 30, 2013	5.146M
June 30, 2013	2.729M
March 31, 2013	-0.6381M
September 30, 2012	8.099M
June 30, 2012	6.610M
March 31, 2012	3.093M
December 31, 2006	0.7905M
September 30, 2006	-9.665M
June 30, 2006	-9.300M
March 31, 2006	-7.630M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-12.22M

Minimum

Mar 2022

-4.871M

Maximum

Jun 2019

-7.752M

Average

-6.978M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks