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DICE Therapeutics (DICE) CAPEX

Annual CAPEX

N/A

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

DICE CAPEX Chart

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High & Low

All-time High

$981.00 K
DICE annual capital expenditures is currently at an all-time high

3-Year Low

$718.00 K
DICE annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
DICE previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherDICEcash flowmetrics:

Annual FCF

-$66.56 M
DICE annual free cash flow is -$66.56 million

Annual CFO

-$64.32 M
DICE annual cash flow from operations is -$64.32 million

Annual CFI

$87.49 M
DICE annual cash flow from investing activities is $87.49 million

Annual CFF

$322.25 M
DICE annual cash flow from financing activities is $322.25 million

Quarterly CAPEX

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DICE Quarterly CAPEX Chart

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High & Low

All-time High

$365.00 K
DICE quarterly capital expenditures is currently at an all-time high

3-Year Low

-
DICE quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
DICE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherDICEcash flowmetrics:

Quarterly FCF

-$30.41 M
DICE quarterly free cash flow is -$30.41 million

Quarterly CFO

-$28.58 M
DICE quarterly cash flow from operations is -$28.58 million

Quarterly CFI

-$792.00 K
DICE quarterly cash flow from investing activities is -$792.00 thousand

Quarterly CFF

$1.24 M
DICE quarterly cash flow from financing activities is $1.24 million

TTM CAPEX

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DICE TTM CAPEX Chart

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High & Low

All-time High

$401.00 K
DICE TTM capital expenditures is currently at an all-time high

3-Year Low

-
DICE TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
DICE previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherDICEcash flowmetrics:

TTM FCF

-$87.22 M
DICE TTM free cash flow is -$87.22 million

TTM CFO

-$84.23 M
DICE TTM cash flow from operations is -$84.23 million

TTM CFI

-$185.63 M
DICE TTM cash flow from investing activities is -$185.63 million

TTM CFF

$326.56 M
DICE TTM cash flow from financing activities is $326.56 million

DICE CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

DICE CAPEX 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-year
5 y5-year
alltimeall time

DICE Therapeutics CAPEX History

DateAnnualQuarterlyTTM
Dec 2021
$718.00 K
-
-
Jun 2021
-
$36.00 K(-90.1%)
$401.00 K(+9.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$365.00 K
$365.00 K
Dec 2020
$148.00 K(-84.9%)
-
-
Dec 2019
$981.00 K
-
-

FAQ

  • What is the all time high annual CAPEX for DICE Therapeutics?
  • What is the all time high quarterly CAPEX for DICE Therapeutics?
  • What is the all time high TTM CAPEX for DICE Therapeutics?

What is the all time high annual CAPEX for DICE Therapeutics?

DICE Therapeutics all-time high annual capital expenditures is $981.00 K

What is the all time high quarterly CAPEX for DICE Therapeutics?

DICE Therapeutics all-time high quarterly capital expenditures is $365.00 K

What is the all time high TTM CAPEX for DICE Therapeutics?

DICE Therapeutics all-time high TTM capital expenditures is $401.00 K