Annual FCF
-$32.86 M
-$13.15 M-66.69%
December 31, 2023
Summary
- As of February 12, 2025, DC annual free cash flow is -$32.86 million, with the most recent change of -$13.15 million (-66.69%) on December 31, 2023.
- During the last 3 years, DC annual FCF has fallen by -$17.01 million (-107.27%).
- DC annual FCF is now -5396.67% below its all-time high of -$597.80 thousand, reached on March 31, 2020.
Performance
DC Free Cash Flow Chart
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Quarterly FCF
-$8.20 M
-$2.28 M-38.50%
September 30, 2024
Summary
- As of February 12, 2025, DC quarterly free cash flow is -$8.20 million, with the most recent change of -$2.28 million (-38.50%) on September 30, 2024.
- Over the past year, DC quarterly FCF has increased by +$605.00 thousand (+6.87%).
- DC quarterly FCF is now -175.09% below its all-time high of -$2.98 million, reached on June 30, 2021.
Performance
DC Quarterly FCF Chart
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TTM FCF
-$30.89 M
+$605.00 K+1.92%
September 30, 2024
Summary
- As of February 12, 2025, DC TTM free cash flow is -$30.89 million, with the most recent change of +$605.00 thousand (+1.92%) on September 30, 2024.
- Over the past year, DC TTM FCF has dropped by -$4.46 million (-16.89%).
- DC TTM FCF is now -935.80% below its all-time high of -$2.98 million, reached on June 30, 2021.
Performance
DC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.7% | +6.9% | -16.9% |
| 3 y3 years | -107.3% | +9.8% | -25.5% |
| 5 y5 years | -5396.7% | +9.8% | -25.5% |
DC Free Cash Flow 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 | -107.3% | at low | -52.8% | +20.6% | -125.7% | +10.9% |
| 5 y | 5-year | -5396.7% | at low | -175.1% | +20.6% | -935.8% | +10.9% |
| alltime | all time | -5396.7% | at low | -175.1% | +20.6% | -935.8% | +10.9% |
Dakota Gold Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.20 M(+38.5%) | -$30.89 M(-1.9%) |
| Jun 2024 | - | -$5.92 M(-42.6%) | -$31.49 M(-9.1%) |
| Mar 2024 | - | -$10.33 M(+60.5%) | -$34.66 M(+5.5%) |
| Dec 2023 | -$32.86 M(+66.7%) | -$6.43 M(-27.0%) | -$32.86 M(+24.3%) |
| Sep 2023 | - | -$8.81 M(-3.1%) | -$26.43 M(+7.3%) |
| Jun 2023 | - | -$9.09 M(+6.6%) | -$24.62 M(+12.5%) |
| Mar 2023 | - | -$8.53 M(+21.8%) | -$21.88 M(-10.4%) |
| Dec 2022 | -$19.71 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$7.00 M(+10.2%) | -$24.42 M(+8.9%) |
| Jun 2022 | - | -$6.35 M(+18.3%) | -$22.43 M(+17.7%) |
| Mar 2022 | - | -$5.37 M(-5.7%) | -$19.06 M(+39.2%) |
| Mar 2022 | -$19.06 M(+20.2%) | - | - |
| Dec 2021 | - | -$5.70 M(+13.7%) | -$13.69 M(+71.3%) |
| Sep 2021 | - | -$5.01 M(+68.0%) | -$7.99 M(+168.0%) |
| Jun 2021 | - | -$2.98 M | -$2.98 M |
| Mar 2021 | -$15.85 M(+2551.9%) | - | - |
| Mar 2020 | -$597.80 K | - | - |
FAQ
- What is Dakota Gold annual free cash flow?
- What is the all time high annual FCF for Dakota Gold?
- What is Dakota Gold annual FCF year-on-year change?
- What is Dakota Gold quarterly free cash flow?
- What is the all time high quarterly FCF for Dakota Gold?
- What is Dakota Gold quarterly FCF year-on-year change?
- What is Dakota Gold TTM free cash flow?
- What is the all time high TTM FCF for Dakota Gold?
- What is Dakota Gold TTM FCF year-on-year change?
What is Dakota Gold annual free cash flow?
The current annual FCF of DC is -$32.86 M
What is the all time high annual FCF for Dakota Gold?
Dakota Gold all-time high annual free cash flow is -$597.80 K
What is Dakota Gold annual FCF year-on-year change?
Over the past year, DC annual free cash flow has changed by -$13.15 M (-66.69%)
What is Dakota Gold quarterly free cash flow?
The current quarterly FCF of DC is -$8.20 M
What is the all time high quarterly FCF for Dakota Gold?
Dakota Gold all-time high quarterly free cash flow is -$2.98 M
What is Dakota Gold quarterly FCF year-on-year change?
Over the past year, DC quarterly free cash flow has changed by +$605.00 K (+6.87%)
What is Dakota Gold TTM free cash flow?
The current TTM FCF of DC is -$30.89 M
What is the all time high TTM FCF for Dakota Gold?
Dakota Gold all-time high TTM free cash flow is -$2.98 M
What is Dakota Gold TTM FCF year-on-year change?
Over the past year, DC TTM free cash flow has changed by -$4.46 M (-16.89%)