Annual CFF
$18.25 M
-$43.69 M-70.53%
December 31, 2023
Summary
- As of February 10, 2025, DRIO annual cash flow from financing activities is $18.25 million, with the most recent change of -$43.69 million (-70.53%) on December 31, 2023.
- During the last 3 years, DRIO annual CFF has fallen by -$9.29 million (-33.74%).
- DRIO annual CFF is now -72.25% below its all-time high of $65.77 million, reached on December 31, 2021.
Performance
DRIO Cash From Financing Chart
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Quarterly CFF
$0.00
$0.000.00%
September 30, 2024
Summary
- As of February 10, 2025, DRIO quarterly cash flow from financing activities is $0.00, unchanged on September 30, 2024.
- Over the past year, DRIO quarterly CFF has dropped by -$204.00 thousand (-100.00%).
- DRIO quarterly CFF is now -100.00% below its all-time high of $65.71 million, reached on March 31, 2021.
Performance
DRIO Quarterly CFF Chart
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TTM CFF
$20.21 M
-$204.00 K-1.00%
September 30, 2024
Summary
- As of February 10, 2025, DRIO TTM cash flow from financing activities is $20.21 million, with the most recent change of -$204.00 thousand (-1.00%) on September 30, 2024.
- Over the past year, DRIO TTM CFF has increased by +$1.69 million (+9.12%).
- DRIO TTM CFF is now -78.35% below its all-time high of $93.31 million, reached on June 30, 2021.
Performance
DRIO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRIO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.5% | -100.0% | +9.1% |
| 3 y3 years | -33.7% | 0.0% | -69.3% |
| 5 y5 years | -2.6% | 0.0% | -20.0% |
DRIO Cash From Financing 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 | -72.3% | at low | -100.0% | +100.0% | -69.3% | +10.7% |
| 5 y | 5-year | -72.3% | at low | -100.0% | +100.0% | -78.3% | +10.7% |
| alltime | all time | -72.3% | +371.8% | -100.0% | +100.0% | -78.3% | +2106.4% |
DarioHealth Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(0.0%) | $20.21 M(-1.0%) |
| Jun 2024 | - | $0.00(-100.0%) | $20.41 M(-48.8%) |
| Mar 2024 | - | $20.21 M(>+9900.0%) | $39.85 M(+118.3%) |
| Dec 2023 | $18.25 M(-70.5%) | $0.00(-100.0%) | $18.25 M(-1.4%) |
| Sep 2023 | - | $204.00 K(-99.0%) | $18.52 M(+1.1%) |
| Jun 2023 | - | $19.44 M(-1499.4%) | $18.31 M(-18.7%) |
| Mar 2023 | - | -$1.39 M(-624.2%) | $22.53 M(-63.6%) |
| Dec 2022 | $61.94 M(-5.8%) | $265.00 K(>+9900.0%) | $61.94 M(+0.4%) |
| Sep 2022 | - | $0.00(-100.0%) | $61.67 M(0.0%) |
| Jun 2022 | - | $23.65 M(-37.8%) | $61.67 M(+62.0%) |
| Mar 2022 | - | $38.02 M(>+9900.0%) | $38.08 M(-42.1%) |
| Dec 2021 | $65.77 M(+138.7%) | $0.00(0.0%) | $65.77 M(0.0%) |
| Sep 2021 | - | $0.00(-100.0%) | $65.77 M(-29.5%) |
| Jun 2021 | - | $55.00 K(-99.9%) | $93.31 M(+0.1%) |
| Mar 2021 | - | $65.71 M(>+9900.0%) | $93.26 M(+238.5%) |
| Dec 2020 | $27.55 M(+9.1%) | $0.00(-100.0%) | $27.55 M(-40.4%) |
| Sep 2020 | - | $27.55 M(>+9900.0%) | $46.24 M(+147.4%) |
| Jun 2020 | - | $0.00(0.0%) | $18.69 M(-26.0%) |
| Mar 2020 | - | $0.00(-100.0%) | $25.25 M(0.0%) |
| Dec 2019 | $25.25 M(+34.7%) | $18.69 M(>+9900.0%) | $25.25 M(+163.5%) |
| Sep 2019 | - | $0.00(-100.0%) | $9.58 M(-50.3%) |
| Jun 2019 | - | $6.56 M(>+9900.0%) | $19.27 M(+51.6%) |
| Mar 2019 | - | $0.00(-100.0%) | $12.71 M(-32.2%) |
| Dec 2018 | $18.74 M | $3.02 M(-68.8%) | $18.74 M(+19.3%) |
| Sep 2018 | - | $9.69 M(>+9900.0%) | $15.71 M(+45.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $0.00(-100.0%) | $10.83 M(-26.2%) |
| Mar 2018 | - | $6.03 M(<-9900.0%) | $14.68 M(+9.0%) |
| Dec 2017 | $13.46 M(+73.8%) | -$6000.00(-100.1%) | $13.46 M(-0.0%) |
| Sep 2017 | - | $4.80 M(+24.6%) | $13.47 M(+55.4%) |
| Jun 2017 | - | $3.85 M(-20.0%) | $8.67 M(+79.3%) |
| Mar 2017 | - | $4.82 M(>+9900.0%) | $4.84 M(-37.6%) |
| Dec 2016 | $7.75 M(+1.8%) | $0.00(0.0%) | $7.75 M(-27.1%) |
| Sep 2016 | - | $0.00(-100.0%) | $10.62 M(-18.0%) |
| Jun 2016 | - | $20.00 K(-99.7%) | $12.95 M(-3.2%) |
| Mar 2016 | - | $7.73 M(+168.9%) | $13.38 M(+75.9%) |
| Dec 2015 | $7.61 M(-7.2%) | $2.87 M(+23.6%) | $7.61 M(+60.7%) |
| Sep 2015 | - | $2.33 M(+413.2%) | $4.73 M(-27.2%) |
| Jun 2015 | - | $453.00 K(-76.8%) | $6.50 M(+5.7%) |
| Mar 2015 | - | $1.96 M(>+9900.0%) | $6.15 M(-25.0%) |
| Dec 2014 | $8.20 M(-20.2%) | $0.00(-100.0%) | $8.20 M(-0.9%) |
| Sep 2014 | - | $4.10 M(+3915.7%) | $8.28 M(+95.6%) |
| Jun 2014 | - | $102.00 K(-97.5%) | $4.23 M(-69.3%) |
| Mar 2014 | - | $4.00 M(+5030.8%) | $13.78 M(+34.1%) |
| Dec 2013 | $10.27 M(+165.6%) | $78.00 K(+56.0%) | $10.27 M(-18.3%) |
| Sep 2013 | - | $50.00 K(-99.5%) | $12.58 M(-4.0%) |
| Jun 2013 | - | $9.65 M(+1837.3%) | $13.10 M(+279.6%) |
| Mar 2013 | - | $498.00 K(-79.1%) | $3.45 M(-10.8%) |
| Dec 2012 | $3.87 M | $2.38 M(+319.7%) | $3.87 M(+160.7%) |
| Sep 2012 | - | $568.20 K(>+9900.0%) | $1.48 M(+62.0%) |
| Jun 2012 | - | $0.00(-100.0%) | $915.80 K(0.0%) |
| Mar 2012 | - | $915.80 K | $915.80 K |
FAQ
- What is DarioHealth annual cash flow from financing activities?
- What is the all time high annual CFF for DarioHealth?
- What is DarioHealth annual CFF year-on-year change?
- What is DarioHealth quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DarioHealth?
- What is DarioHealth quarterly CFF year-on-year change?
- What is DarioHealth TTM cash flow from financing activities?
- What is the all time high TTM CFF for DarioHealth?
- What is DarioHealth TTM CFF year-on-year change?
What is DarioHealth annual cash flow from financing activities?
The current annual CFF of DRIO is $18.25 M
What is the all time high annual CFF for DarioHealth?
DarioHealth all-time high annual cash flow from financing activities is $65.77 M
What is DarioHealth annual CFF year-on-year change?
Over the past year, DRIO annual cash flow from financing activities has changed by -$43.69 M (-70.53%)
What is DarioHealth quarterly cash flow from financing activities?
The current quarterly CFF of DRIO is $0.00
What is the all time high quarterly CFF for DarioHealth?
DarioHealth all-time high quarterly cash flow from financing activities is $65.71 M
What is DarioHealth quarterly CFF year-on-year change?
Over the past year, DRIO quarterly cash flow from financing activities has changed by -$204.00 K (-100.00%)
What is DarioHealth TTM cash flow from financing activities?
The current TTM CFF of DRIO is $20.21 M
What is the all time high TTM CFF for DarioHealth?
DarioHealth all-time high TTM cash flow from financing activities is $93.31 M
What is DarioHealth TTM CFF year-on-year change?
Over the past year, DRIO TTM cash flow from financing activities has changed by +$1.69 M (+9.12%)