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DGNU Cash From Operations

Annual CFO

-$1.48 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

DGNU Cash From Operations Chart

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High & Low

All-time High

-$1.48 M
DGNU annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.48 M
DGNU annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
DGNU previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
DGNU next annual earnings announcement has not yet been scheduled

OtherDGNUcash flowmetrics:

Annual CFI

-$430.68 M
DGNU annual cash flow from investing activities is -$430.68 million

Annual CFF

$435.35 M
DGNU annual cash flow from financing activities is $435.35 million

Annual FCF

-$1.48 M
DGNU annual free cash flow is -$1.48 million

Annual CAPEX

-
DGNU annual capital expenditures value is unknown

Quarterly CFO

-$101.10 K
+$202.50 K+66.70%

September 30, 2022

Summary

Performance

3-Month Change

+66.7%

1-Year Change

-39.45%

3-Year Change

-

5-Year Change

-

DGNU Quarterly CFO Chart

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High & Low

All-time High

-$300.00

3-Year Low

-$368.50 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DGNU previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DGNU next earnings announcement has not yet been scheduled

OtherDGNUcash flowmetrics:

Quarterly CFI

$0.00
DGNU quarterly cash flow from investing activities is $0.00

Quarterly CFF

$0.00
DGNU quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$101.10 K
DGNU quarterly free cash flow is -$101.10 thousand

Quarterly CAPEX

-
DGNU quarterly capital expenditures value is unknown

TTM CFO

-$853.00 K
-$28.60 K-3.47%

September 30, 2022

Summary

Performance

3-Month Change

-3.47%

1-Year Change

+39.28%

3-Year Change

-

5-Year Change

-

DGNU TTM CFO Chart

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High & Low

All-time High

-$300.00

3-Year Low

-$1.85 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DGNU previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DGNU next earnings announcement has not yet been scheduled

OtherDGNUcash flowmetrics:

TTM CFI

$0.00
DGNU TTM cash flow from investing activities is $0.00

TTM CFF

-$645.40 K
DGNU TTM cash flow from financing activities is -$645.40 thousand

TTM FCF

-$853.00 K
DGNU TTM free cash flow is -$853.00 thousand

TTM CAPEX

-
DGNU TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DGNU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--39.5%+39.3%
3 y3 years---
5 y5 years---

DGNU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+26.7%+264.5%+3.5%+117.2%
5 y5-yearat highat low>+9999.0%+1217.6%>+9999.0%+117.2%
alltimeall timeat highat low>+9999.0%+1217.6%>+9999.0%+117.2%

Dragoneer Growth Opportunities Corp III Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2022
-
-$101.10 K(-66.7%)
-$853.00 K(+3.5%)
Jun 2022
-
-$303.60 K(-17.6%)
-$824.40 K(-55.5%)
Mar 2022
-
-$368.50 K(+361.8%)
-$1.85 M(+24.8%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.48 M
-$79.80 K(+10.1%)
-$1.48 M(+5.7%)
Sep 2021
-
-$72.50 K(-94.6%)
-$1.40 M(+5.4%)
Jun 2021
-
-$1.33 M(>+9900.0%)
-$1.33 M(>+9900.0%)
Mar 2021
-
-$300.00
-$300.00

FAQ

  • What is Dragoneer Growth Opportunities Corp III annual cash flow from operations?
  • What is the all time high annual CFO for Dragoneer Growth Opportunities Corp III?
  • What is Dragoneer Growth Opportunities Corp III quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dragoneer Growth Opportunities Corp III?
  • What is Dragoneer Growth Opportunities Corp III quarterly CFO year-on-year change?
  • What is Dragoneer Growth Opportunities Corp III TTM cash flow from operations?
  • What is the all time high TTM CFO for Dragoneer Growth Opportunities Corp III?
  • What is Dragoneer Growth Opportunities Corp III TTM CFO year-on-year change?

What is Dragoneer Growth Opportunities Corp III annual cash flow from operations?

The current annual CFO of DGNU is -$1.48 M

What is the all time high annual CFO for Dragoneer Growth Opportunities Corp III?

Dragoneer Growth Opportunities Corp III all-time high annual cash flow from operations is -$1.48 M

What is Dragoneer Growth Opportunities Corp III quarterly cash flow from operations?

The current quarterly CFO of DGNU is -$101.10 K

What is the all time high quarterly CFO for Dragoneer Growth Opportunities Corp III?

Dragoneer Growth Opportunities Corp III all-time high quarterly cash flow from operations is -$300.00

What is Dragoneer Growth Opportunities Corp III quarterly CFO year-on-year change?

Over the past year, DGNU quarterly cash flow from operations has changed by -$28.60 K (-39.45%)

What is Dragoneer Growth Opportunities Corp III TTM cash flow from operations?

The current TTM CFO of DGNU is -$853.00 K

What is the all time high TTM CFO for Dragoneer Growth Opportunities Corp III?

Dragoneer Growth Opportunities Corp III all-time high TTM cash flow from operations is -$300.00

What is Dragoneer Growth Opportunities Corp III TTM CFO year-on-year change?

Over the past year, DGNU TTM cash flow from operations has changed by +$551.90 K (+39.28%)