Annual CFO
-$31.20 M
-$12.78 M-69.41%
December 31, 2023
Summary
- As of February 12, 2025, DC annual cash flow from operations is -$31.20 million, with the most recent change of -$12.78 million (-69.41%) on December 31, 2023.
- During the last 3 years, DC annual CFO has fallen by -$29.03 million (-1339.81%).
- DC annual CFO is now -18327.47% below its all-time high of -$169.30 thousand, reached on March 31, 2020.
Performance
DC Cash From Operations Chart
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Quarterly CFO
-$8.02 M
-$2.34 M-41.24%
September 30, 2024
Summary
- As of February 12, 2025, DC quarterly cash flow from operations is -$8.02 million, with the most recent change of -$2.34 million (-41.24%) on September 30, 2024.
- Over the past year, DC quarterly CFO has increased by +$239.80 thousand (+2.90%).
- DC quarterly CFO is now -313.59% below its all-time high of -$1.94 million, reached on June 30, 2021.
Performance
DC Quarterly CFO Chart
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TTM CFO
-$29.78 M
+$239.80 K+0.80%
September 30, 2024
Summary
- As of February 12, 2025, DC TTM cash flow from operations is -$29.78 million, with the most recent change of +$239.80 thousand (+0.80%) on September 30, 2024.
- Over the past year, DC TTM CFO has dropped by -$4.48 million (-17.69%).
- DC TTM CFO is now -1434.70% below its all-time high of -$1.94 million, reached on June 30, 2021.
Performance
DC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -69.4% | +2.9% | -17.7% |
| 3 y3 years | -1339.8% | +6.4% | -28.6% |
| 5 y5 years | -10000.0% | +6.4% | -28.6% |
DC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1339.8% | at low | -222.2% | +21.1% | -329.5% | +9.5% |
| 5 y | 5-year | <-9999.0% | at low | -313.6% | +21.1% | -1434.7% | +9.5% |
| alltime | all time | <-9999.0% | at low | -313.6% | +21.1% | -1434.7% | +9.5% |
Dakota Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.02 M(+41.2%) | -$29.78 M(-0.8%) |
| Jun 2024 | - | -$5.68 M(-44.2%) | -$30.02 M(-8.8%) |
| Mar 2024 | - | -$10.17 M(+72.5%) | -$32.91 M(+5.5%) |
| Dec 2023 | -$31.20 M(+69.4%) | -$5.90 M(-28.6%) | -$31.20 M(+23.3%) |
| Sep 2023 | - | -$8.26 M(-3.6%) | -$25.30 M(+9.2%) |
| Jun 2023 | - | -$8.57 M(+1.3%) | -$23.16 M(+11.4%) |
| Mar 2023 | - | -$8.46 M(+38.2%) | -$20.80 M(+16.8%) |
| Dec 2022 | -$18.42 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.12 M(-1.4%) | -$17.81 M(+25.5%) |
| Jun 2022 | - | -$6.21 M(+108.4%) | -$14.18 M(+43.1%) |
| Mar 2022 | - | -$2.98 M(+19.7%) | -$9.91 M(+43.0%) |
| Mar 2022 | -$9.91 M(+357.5%) | - | - |
| Dec 2021 | - | -$2.49 M(-0.5%) | -$6.93 M(+56.1%) |
| Sep 2021 | - | -$2.50 M(+29.0%) | -$4.44 M(+129.0%) |
| Jun 2021 | - | -$1.94 M | -$1.94 M |
| Mar 2021 | -$2.17 M(+1179.9%) | - | - |
| Mar 2020 | -$169.30 K | - | - |
FAQ
- What is Dakota Gold annual cash flow from operations?
- What is the all time high annual CFO for Dakota Gold?
- What is Dakota Gold annual CFO year-on-year change?
- What is Dakota Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dakota Gold?
- What is Dakota Gold quarterly CFO year-on-year change?
- What is Dakota Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Dakota Gold?
- What is Dakota Gold TTM CFO year-on-year change?
What is Dakota Gold annual cash flow from operations?
The current annual CFO of DC is -$31.20 M
What is the all time high annual CFO for Dakota Gold?
Dakota Gold all-time high annual cash flow from operations is -$169.30 K
What is Dakota Gold annual CFO year-on-year change?
Over the past year, DC annual cash flow from operations has changed by -$12.78 M (-69.41%)
What is Dakota Gold quarterly cash flow from operations?
The current quarterly CFO of DC is -$8.02 M
What is the all time high quarterly CFO for Dakota Gold?
Dakota Gold all-time high quarterly cash flow from operations is -$1.94 M
What is Dakota Gold quarterly CFO year-on-year change?
Over the past year, DC quarterly cash flow from operations has changed by +$239.80 K (+2.90%)
What is Dakota Gold TTM cash flow from operations?
The current TTM CFO of DC is -$29.78 M
What is the all time high TTM CFO for Dakota Gold?
Dakota Gold all-time high TTM cash flow from operations is -$1.94 M
What is Dakota Gold TTM CFO year-on-year change?
Over the past year, DC TTM cash flow from operations has changed by -$4.48 M (-17.69%)