Annual CFO
-$36.86 M
-$7.79 M-26.80%
December 31, 2023
Summary
- As of February 7, 2025, DNTH annual cash flow from operations is -$36.86 million, with the most recent change of -$7.79 million (-26.80%) on December 31, 2023.
- During the last 3 years, DNTH annual CFO has fallen by -$26.96 million (-272.18%).
- DNTH annual CFO is now -272.18% below its all-time high of -$9.90 million, reached on December 31, 2021.
Performance
DNTH Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$21.27 M
-$6.74 M-46.39%
September 30, 2024
Summary
- As of February 7, 2025, DNTH quarterly cash flow from operations is -$21.27 million, with the most recent change of -$6.74 million (-46.39%) on September 30, 2024.
- Over the past year, DNTH quarterly CFO has dropped by -$11.28 million (-112.84%).
- DNTH quarterly CFO is now -349.52% below its all-time high of -$4.73 million, reached on June 30, 2023.
Performance
DNTH Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$62.59 M
-$11.28 M-21.97%
September 30, 2024
Summary
- As of February 7, 2025, DNTH TTM cash flow from operations is -$62.59 million, with the most recent change of -$11.28 million (-21.97%) on September 30, 2024.
- Over the past year, DNTH TTM CFO has dropped by -$37.58 million (-150.29%).
- DNTH TTM CFO is now -209.56% below its all-time high of -$20.22 million, reached on September 30, 2022.
Performance
DNTH TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DNTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.8% | -112.8% | -150.3% |
| 3 y3 years | -272.2% | -112.8% | -150.3% |
| 5 y5 years | -272.2% | -112.8% | -150.3% |
DNTH 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 | -272.2% | at low | -349.5% | at low | -209.6% | at low |
| 5 y | 5-year | -272.2% | at low | -349.5% | at low | -209.6% | at low |
| alltime | all time | -272.2% | at low | -349.5% | at low | -209.6% | at low |
Dianthus Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.27 M(+46.4%) | -$62.59 M(+22.0%) |
| Jun 2024 | - | -$14.53 M(-2.8%) | -$51.31 M(+23.6%) |
| Mar 2024 | - | -$14.94 M(+26.0%) | -$41.52 M(+12.6%) |
| Dec 2023 | -$36.86 M | -$11.85 M(+18.6%) | -$36.86 M(+47.4%) |
| Sep 2023 | - | -$9.99 M(+111.2%) | -$25.01 M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.73 M(-54.0%) | -$35.23 M(+15.5%) |
| Mar 2023 | - | -$10.28 M(-49.1%) | -$30.50 M(+50.9%) |
| Dec 2022 | -$29.07 M(+193.5%) | - | - |
| Sep 2022 | - | -$20.22 M | -$20.22 M |
| Dec 2021 | -$9.90 M | - | - |
FAQ
- What is Dianthus Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Dianthus Therapeutics?
- What is Dianthus Therapeutics annual CFO year-on-year change?
- What is Dianthus Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dianthus Therapeutics?
- What is Dianthus Therapeutics quarterly CFO year-on-year change?
- What is Dianthus Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Dianthus Therapeutics?
- What is Dianthus Therapeutics TTM CFO year-on-year change?
What is Dianthus Therapeutics annual cash flow from operations?
The current annual CFO of DNTH is -$36.86 M
What is the all time high annual CFO for Dianthus Therapeutics?
Dianthus Therapeutics all-time high annual cash flow from operations is -$9.90 M
What is Dianthus Therapeutics annual CFO year-on-year change?
Over the past year, DNTH annual cash flow from operations has changed by -$7.79 M (-26.80%)
What is Dianthus Therapeutics quarterly cash flow from operations?
The current quarterly CFO of DNTH is -$21.27 M
What is the all time high quarterly CFO for Dianthus Therapeutics?
Dianthus Therapeutics all-time high quarterly cash flow from operations is -$4.73 M
What is Dianthus Therapeutics quarterly CFO year-on-year change?
Over the past year, DNTH quarterly cash flow from operations has changed by -$11.28 M (-112.84%)
What is Dianthus Therapeutics TTM cash flow from operations?
The current TTM CFO of DNTH is -$62.59 M
What is the all time high TTM CFO for Dianthus Therapeutics?
Dianthus Therapeutics all-time high TTM cash flow from operations is -$20.22 M
What is Dianthus Therapeutics TTM CFO year-on-year change?
Over the past year, DNTH TTM cash flow from operations has changed by -$37.58 M (-150.29%)