Annual CFO
-$835.70 K
-$5700.00-0.69%
December 1, 2024
Summary
- As of March 13, 2025, DIST annual cash flow from operations is -$835.70 thousand, with the most recent change of -$5700.00 (-0.69%) on December 1, 2024.
- During the last 3 years, DIST annual CFO has fallen by -$835.70 thousand (-100.00%).
Performance
DIST Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$239.90 K
-$64.00 K-36.38%
December 1, 2024
Summary
- As of March 13, 2025, DIST quarterly cash flow from operations is -$239.90 thousand, with the most recent change of -$64.00 thousand (-36.38%) on December 1, 2024.
- Over the past year, DIST quarterly CFO has dropped by -$64.00 thousand (-36.38%).
Performance
DIST Quarterly CFO Chart
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TTM CFO
-$835.70 K
-$47.70 K-6.05%
December 1, 2024
Summary
- As of March 13, 2025, DIST TTM cash flow from operations is -$835.70 thousand, with the most recent change of -$47.70 thousand (-6.05%) on December 1, 2024.
- Over the past year, DIST TTM CFO has dropped by -$47.70 thousand (-6.05%).
- DIST TTM CFO is now -43884.21% below its all-time high of -$1900.00, reached on March 1, 2022.
Performance
DIST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DIST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.7% | -36.4% | -6.0% |
| 3 y3 years | -100.0% | -36.4% | -6.0% |
| 5 y5 years | - | -36.4% | -6.0% |
DIST 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 | <-9999.0% | at low | <-9999.0% | +26.4% | <-9999.0% | at low |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +26.4% | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +26.4% | <-9999.0% | at low |
Distoken Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$835.70 K(+0.7%) | -$239.90 K(+36.4%) | -$835.70 K(+6.1%) |
| Sep 2024 | - | -$175.90 K(-46.0%) | -$788.00 K(-2.0%) |
| Jun 2024 | - | -$325.80 K(+246.2%) | -$804.30 K(+5.2%) |
| Mar 2024 | - | -$94.10 K(-51.0%) | -$764.30 K(-7.9%) |
| Dec 2023 | -$830.00 K | -$192.20 K(0.0%) | -$830.10 K(+29.7%) |
| Sep 2023 | - | -$192.20 K(-32.8%) | -$639.90 K(+42.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$285.80 K(+78.7%) | -$447.70 K(+176.5%) |
| Mar 2023 | - | -$159.90 K(+7895.0%) | -$161.90 K(+4051.3%) |
| Dec 2022 | -$3900.00(<-9900.0%) | -$2000.00(<-9900.0%) | -$3900.00(+105.3%) |
| Sep 2022 | - | $0.00(0.0%) | -$1900.00(0.0%) |
| Jun 2022 | - | $0.00(-100.0%) | -$1900.00(0.0%) |
| Mar 2022 | - | -$1900.00 | -$1900.00 |
| Dec 2021 | $0.00 | - | - |
FAQ
- What is Distoken Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Distoken Acquisition?
- What is Distoken Acquisition annual CFO year-on-year change?
- What is Distoken Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Distoken Acquisition?
- What is Distoken Acquisition quarterly CFO year-on-year change?
- What is Distoken Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Distoken Acquisition?
- What is Distoken Acquisition TTM CFO year-on-year change?
What is Distoken Acquisition annual cash flow from operations?
The current annual CFO of DIST is -$835.70 K
What is the all time high annual CFO for Distoken Acquisition?
Distoken Acquisition all-time high annual cash flow from operations is $0.00
What is Distoken Acquisition annual CFO year-on-year change?
Over the past year, DIST annual cash flow from operations has changed by -$5700.00 (-0.69%)
What is Distoken Acquisition quarterly cash flow from operations?
The current quarterly CFO of DIST is -$239.90 K
What is the all time high quarterly CFO for Distoken Acquisition?
Distoken Acquisition all-time high quarterly cash flow from operations is $0.00
What is Distoken Acquisition quarterly CFO year-on-year change?
Over the past year, DIST quarterly cash flow from operations has changed by -$64.00 K (-36.38%)
What is Distoken Acquisition TTM cash flow from operations?
The current TTM CFO of DIST is -$835.70 K
What is the all time high TTM CFO for Distoken Acquisition?
Distoken Acquisition all-time high TTM cash flow from operations is -$1900.00
What is Distoken Acquisition TTM CFO year-on-year change?
Over the past year, DIST TTM cash flow from operations has changed by -$47.70 K (-6.05%)