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DarioHealth (DRIO) CAPEX

Annual CAPEX

$584.00 K
+$11.00 K+1.92%

December 31, 2023

Summary

Performance

1-Year Change

+1.92%

3-Year Change

+394.92%

5-Year Change

+722.54%

15-Year Change

+199.49%

DRIO CAPEX Chart

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Highlights

Sector Rank

28.78%
DRIO annual capital expenditures is higher than 28.78% of companies in Healthcare sector

High & Low

All-time High

$808.00 K
DRIO annual capital expenditures is currently -27.72% below its historical high of $808.00 thousand

3-Year Low

$261.00 K
DRIO annual capital expenditures is currently +123.75% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DRIO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
DRIO next annual earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

Annual FCF

-$30.96 M
DRIO annual free cash flow is -$30.96 million

Annual CFO

-$30.38 M
DRIO annual cash flow from operations is -$30.38 million

Annual CFI

-$547.00 K
DRIO annual cash flow from investing activities is -$547.00 thousand

Annual CFF

$18.25 M
DRIO annual cash flow from financing activities is $18.25 million

Quarterly CAPEX

$32.00 K
+$3000.00+10.34%

September 30, 2024

Summary

Performance

3-Month Change

+10.34%

1-Year Change

-88.61%

3-Year Change

-66.67%

5-Year Change

+300%

DRIO Quarterly CAPEX Chart

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Highlights

Sector Rank

20.03%
DRIO quarterly capital expenditures is higher than 20.03% of companies in Healthcare sector

High & Low

All-time High

$402.00 K
DRIO quarterly capital expenditures is currently -92.04% below its historical high of $402.00 thousand

3-Year Low

$29.00 K
DRIO quarterly capital expenditures is currently +10.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DRIO next earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

Quarterly FCF

-$7.39 M
DRIO quarterly free cash flow is -$7.39 million

Quarterly CFO

-$7.36 M
DRIO quarterly cash flow from operations is -$7.36 million

Quarterly CFI

-$32.00 K
DRIO quarterly cash flow from investing activities is -$32.00 thousand

Quarterly CFF

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

TTM CAPEX

$200.00 K
-$249.00 K-55.46%

September 30, 2024

Summary

Performance

3-Month Change

-55.46%

1-Year Change

-64.29%

3-Year Change

-17.36%

5-Year Change

+104.08%

DRIO TTM CAPEX Chart

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Highlights

Sector Rank

16.96%
DRIO TTM capital expenditures is higher than 16.96% of companies in Healthcare sector

High & Low

All-time High

$808.00 K
DRIO TTM capital expenditures is currently -75.25% below its historical high of $808.00 thousand

3-Year Low

$200.00 K
DRIO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DRIO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DRIO next earnings announcement is scheduled for Mar 28, 2025

OtherDRIOcash flowmetrics:

TTM FCF

-$39.37 M
DRIO TTM free cash flow is -$39.37 million

TTM CFO

-$39.17 M
DRIO TTM cash flow from operations is -$39.17 million

TTM CFI

-$9.00 M
DRIO TTM cash flow from investing activities is -$9.00 million

TTM CFF

$20.21 M
DRIO TTM cash flow from financing activities is $20.21 million

DRIO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.9%-88.6%-64.3%
3 y3 years+394.9%-66.7%-17.4%
5 y5 years+722.5%+300.0%+104.1%

DRIO 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-yearat high+123.8%-88.9%+10.3%-65.8%at low
5 y5-yearat high+495.9%-88.9%+146.2%-65.8%+194.1%
alltimeall time-27.7%+722.5%-92.0%+300.0%-75.3%+194.1%

DarioHealth CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$32.00 K(+10.3%)
$200.00 K(-55.5%)
Jun 2024
-
$29.00 K(-48.2%)
$449.00 K(-20.7%)
Mar 2024
-
$56.00 K(-32.5%)
$566.00 K(-3.1%)
Dec 2023
$584.00 K(+1.9%)
$83.00 K(-70.5%)
$584.00 K(+4.3%)
Sep 2023
-
$281.00 K(+92.5%)
$560.00 K(-1.4%)
Jun 2023
-
$146.00 K(+97.3%)
$568.00 K(-2.2%)
Mar 2023
-
$74.00 K(+25.4%)
$581.00 K(+1.4%)
Dec 2022
$573.00 K(+119.5%)
$59.00 K(-79.6%)
$573.00 K(-1.5%)
Sep 2022
-
$289.00 K(+81.8%)
$582.00 K(+49.6%)
Jun 2022
-
$159.00 K(+140.9%)
$389.00 K(+50.2%)
Mar 2022
-
$66.00 K(-2.9%)
$259.00 K(-0.8%)
Dec 2021
$261.00 K(+121.2%)
$68.00 K(-29.2%)
$261.00 K(+7.9%)
Sep 2021
-
$96.00 K(+231.0%)
$242.00 K(+39.1%)
Jun 2021
-
$29.00 K(-57.4%)
$174.00 K(+10.1%)
Mar 2021
-
$68.00 K(+38.8%)
$158.00 K(+33.9%)
Dec 2020
$118.00 K(+20.4%)
$49.00 K(+75.0%)
$118.00 K(+34.1%)
Sep 2020
-
$28.00 K(+115.4%)
$88.00 K(+29.4%)
Jun 2020
-
$13.00 K(-53.6%)
$68.00 K(-16.0%)
Mar 2020
-
$28.00 K(+47.4%)
$81.00 K(-17.3%)
DateAnnualQuarterlyTTM
Dec 2019
$98.00 K(+38.0%)
$19.00 K(+137.5%)
$98.00 K(-3.0%)
Sep 2019
-
$8000.00(-69.2%)
$101.00 K(-15.1%)
Jun 2019
-
$26.00 K(-42.2%)
$119.00 K(+14.4%)
Mar 2019
-
$45.00 K(+104.5%)
$104.00 K(+46.5%)
Dec 2018
$71.00 K(-63.6%)
$22.00 K(-15.4%)
$71.00 K(-60.6%)
Sep 2018
-
$26.00 K(+136.4%)
$180.00 K(-3.7%)
Jun 2018
-
$11.00 K(-8.3%)
$187.00 K(-9.7%)
Mar 2018
-
$12.00 K(-90.8%)
$207.00 K(+6.2%)
Dec 2017
$195.00 K(-75.9%)
$131.00 K(+297.0%)
$195.00 K(-58.2%)
Sep 2017
-
$33.00 K(+6.5%)
$466.00 K(-21.4%)
Jun 2017
-
$31.00 K(-92.3%)
$593.00 K(-26.6%)
Dec 2016
$808.00 K(+634.5%)
$402.00 K(+151.3%)
$808.00 K(+81.2%)
Sep 2016
-
$160.00 K(-24.2%)
$446.00 K(+43.9%)
Jun 2016
-
$211.00 K(+502.9%)
$310.00 K(+184.4%)
Mar 2016
-
$35.00 K(-12.5%)
$109.00 K(-0.9%)
Dec 2015
$110.00 K(-80.5%)
$40.00 K(+66.7%)
$110.00 K(-73.4%)
Sep 2015
-
$24.00 K(+140.0%)
$414.00 K(+6.2%)
Jun 2015
-
$10.00 K(-72.2%)
$390.00 K(+2.6%)
Mar 2015
-
$36.00 K(-89.5%)
$380.00 K(+10.5%)
Dec 2014
$563.00 K
$344.00 K
$344.00 K

FAQ

  • What is DarioHealth annual capital expenditures?
  • What is the all time high annual CAPEX for DarioHealth?
  • What is DarioHealth annual CAPEX year-on-year change?
  • What is DarioHealth quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for DarioHealth?
  • What is DarioHealth quarterly CAPEX year-on-year change?
  • What is DarioHealth TTM capital expenditures?
  • What is the all time high TTM CAPEX for DarioHealth?
  • What is DarioHealth TTM CAPEX year-on-year change?

What is DarioHealth annual capital expenditures?

The current annual CAPEX of DRIO is $584.00 K

What is the all time high annual CAPEX for DarioHealth?

DarioHealth all-time high annual capital expenditures is $808.00 K

What is DarioHealth annual CAPEX year-on-year change?

Over the past year, DRIO annual capital expenditures has changed by +$11.00 K (+1.92%)

What is DarioHealth quarterly capital expenditures?

The current quarterly CAPEX of DRIO is $32.00 K

What is the all time high quarterly CAPEX for DarioHealth?

DarioHealth all-time high quarterly capital expenditures is $402.00 K

What is DarioHealth quarterly CAPEX year-on-year change?

Over the past year, DRIO quarterly capital expenditures has changed by -$249.00 K (-88.61%)

What is DarioHealth TTM capital expenditures?

The current TTM CAPEX of DRIO is $200.00 K

What is the all time high TTM CAPEX for DarioHealth?

DarioHealth all-time high TTM capital expenditures is $808.00 K

What is DarioHealth TTM CAPEX year-on-year change?

Over the past year, DRIO TTM capital expenditures has changed by -$360.00 K (-64.29%)