Annual CFO
-$830.00 K
-$826.10 K-21182.05%
December 31, 2023
Summary
- As of February 8, 2025, DIST annual cash flow from operations is -$830.00 thousand, with the most recent change of -$826.10 thousand (-21182.05%) on December 31, 2023.
Performance
DIST Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$175.90 K
+$149.90 K+46.01%
September 30, 2024
Summary
- As of February 8, 2025, DIST quarterly cash flow from operations is -$175.90 thousand, with the most recent change of +$149.90 thousand (+46.01%) on September 30, 2024.
- Over the past year, DIST quarterly CFO has increased by +$16.30 thousand (+8.48%).
Performance
DIST Quarterly CFO Chart
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TTM CFO
-$788.00 K
+$16.30 K+2.03%
September 30, 2024
Summary
- As of February 8, 2025, DIST TTM cash flow from operations is -$788.00 thousand, with the most recent change of +$16.30 thousand (+2.03%) on September 30, 2024.
- Over the past year, DIST TTM CFO has increased by +$42.10 thousand (+5.07%).
- DIST TTM CFO is now -41373.68% 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 | -10000.0% | +8.5% | +5.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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% | +46.0% | <-9999.0% | +5.1% |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +46.0% | <-9999.0% | +5.1% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +46.0% | <-9999.0% | +5.1% |
Distoken Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | - | -$285.80 K(+78.7%) | -$447.70 K(+176.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$830.00 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 -$826.10 K (-21182.05%)
What is Distoken Acquisition quarterly cash flow from operations?
The current quarterly CFO of DIST is -$175.90 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 +$16.30 K (+8.48%)
What is Distoken Acquisition TTM cash flow from operations?
The current TTM CFO of DIST is -$788.00 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 +$42.10 K (+5.07%)