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DarioHealth (DRIO) Cash From Investing

Annual CFI

-$547.00 K
+$26.00 K+4.54%

December 31, 2023

Summary

Performance

1-Year Change

+4.54%

3-Year Change

+66.28%

5-Year Change

-659.72%

15-Year Change

-149.77%

DRIO Cash From Investing Chart

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Highlights

Sector Rank

47.53%
DRIO annual cash flow from investing activities is higher than 47.53% of companies in Healthcare sector

High & Low

All-time High

-$72.00 K

3-Year Low

-$8.13 M

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$584.00 K
DRIO annual capital expenditures is $584.00 thousand

Quarterly CFI

-$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

+67.01%

5-Year Change

-113.33%

DRIO Quarterly CFI Chart

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Highlights

Sector Rank

47.95%
DRIO quarterly cash flow from investing activities is higher than 47.95% of companies in Healthcare sector

High & Low

All-time High

$4.18 M
DRIO quarterly cash flow from investing activities is currently -100.77% below its historical high of $4.18 million

3-Year Low

-$8.85 M

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$32.00 K
DRIO quarterly capital expenditures is $32.00 thousand

TTM CFI

-$9.00 M
+$249.00 K+2.69%

September 30, 2024

Summary

Performance

3-Month Change

+2.69%

1-Year Change

-1620.08%

3-Year Change

+2.63%

5-Year Change

-7861.06%

DRIO TTM CFI Chart

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Highlights

Sector Rank

33.67%
DRIO TTM cash flow from investing activities is higher than 33.67% of companies in Healthcare sector

High & Low

All-time High

-$9500.00

3-Year Low

-$9.24 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

$200.00 K
DRIO TTM capital expenditures is $200.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRIO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%+88.6%-1620.1%
3 y3 years+66.3%+67.0%+2.6%
5 y5 years-659.7%-113.3%-7861.1%

DRIO Cash From Investing 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+93.3%-100.8%+99.6%-2062.5%+2.7%
5 y5-year-384.1%+93.3%-100.8%+99.6%<-9999.0%+2.7%
alltimeall time-659.7%+93.3%-100.8%+99.6%<-9999.0%+2.7%

DarioHealth Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$32.00 K(+10.3%)
-$9.00 M(-2.7%)
Jun 2024
-
-$29.00 K(-99.7%)
-$9.24 M(+83.5%)
Mar 2024
-
-$8.85 M(>+9900.0%)
-$5.04 M(+820.8%)
Dec 2023
-$547.00 K(-4.5%)
-$83.00 K(-70.5%)
-$547.00 K(+4.6%)
Sep 2023
-
-$281.00 K(-106.7%)
-$523.00 K(+25.7%)
Jun 2023
-
$4.18 M(-195.8%)
-$416.00 K(-91.2%)
Mar 2023
-
-$4.36 M(+7293.2%)
-$4.75 M(+729.7%)
Dec 2022
-$573.00 K(-93.0%)
-$59.00 K(-66.1%)
-$573.00 K(-40.2%)
Sep 2022
-
-$174.00 K(+9.4%)
-$958.00 K(+8.7%)
Jun 2022
-
-$159.00 K(-12.2%)
-$881.00 K(-84.7%)
Mar 2022
-
-$181.00 K(-59.2%)
-$5.78 M(-29.0%)
Dec 2021
-$8.13 M(+401.5%)
-$444.00 K(+357.7%)
-$8.13 M(-12.0%)
Sep 2021
-
-$97.00 K(-98.1%)
-$9.24 M(+0.7%)
Jun 2021
-
-$5.05 M(+98.9%)
-$9.17 M(+121.9%)
Mar 2021
-
-$2.54 M(+64.0%)
-$4.13 M(+154.9%)
Dec 2020
-$1.62 M(+1335.4%)
-$1.55 M(+5063.3%)
-$1.62 M(+1538.4%)
Sep 2020
-
-$30.00 K(+100.0%)
-$99.00 K(+17.9%)
Jun 2020
-
-$15.00 K(-46.4%)
-$84.00 K(-12.5%)
Mar 2020
-
-$28.00 K(+7.7%)
-$96.00 K(-15.0%)
Dec 2019
-$113.00 K(+56.9%)
-$26.00 K(+73.3%)
-$113.00 K(-36.9%)
Sep 2019
-
-$15.00 K(-44.4%)
-$179.00 K(-9.1%)
Jun 2019
-
-$27.00 K(-40.0%)
-$197.00 K(+14.5%)
Mar 2019
-
-$45.00 K(-51.1%)
-$172.00 K(+138.9%)
Dec 2018
-$72.00 K
-$92.00 K(+178.8%)
-$72.00 K(-41.0%)
Sep 2018
-
-$33.00 K(+1550.0%)
-$122.00 K(-4.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$2000.00(-103.6%)
-$128.00 K(-17.4%)
Mar 2018
-
$55.00 K(-138.7%)
-$155.00 K(-29.2%)
Dec 2017
-$219.00 K(-76.9%)
-$142.00 K(+264.1%)
-$219.00 K(-52.8%)
Sep 2017
-
-$39.00 K(+34.5%)
-$464.00 K(-37.3%)
Jun 2017
-
-$29.00 K(+222.2%)
-$740.00 K(-20.3%)
Mar 2017
-
-$9000.00(-97.7%)
-$929.00 K(-1.9%)
Dec 2016
-$947.00 K(+738.1%)
-$387.00 K(+22.9%)
-$947.00 K(+55.8%)
Sep 2016
-
-$315.00 K(+44.5%)
-$608.00 K(+96.8%)
Jun 2016
-
-$218.00 K(+707.4%)
-$309.00 K(+178.4%)
Mar 2016
-
-$27.00 K(-43.8%)
-$111.00 K(-1.8%)
Dec 2015
-$113.00 K(-73.7%)
-$48.00 K(+200.0%)
-$113.00 K(-69.4%)
Sep 2015
-
-$16.00 K(-20.0%)
-$369.00 K(+6.0%)
Jun 2015
-
-$20.00 K(-31.0%)
-$348.00 K(+1.8%)
Mar 2015
-
-$29.00 K(-90.5%)
-$342.00 K(-20.3%)
Dec 2014
-$429.00 K(-73.8%)
-$304.00 K(-6180.0%)
-$429.00 K(+52.7%)
Sep 2014
-
$5000.00(-135.7%)
-$281.00 K(-36.3%)
Jun 2014
-
-$14.00 K(-87.9%)
-$441.00 K(-65.9%)
Mar 2014
-
-$116.00 K(-25.6%)
-$1.29 M(-21.1%)
Dec 2013
-$1.64 M(+190.5%)
-$156.00 K(+0.6%)
-$1.64 M(-17.8%)
Sep 2013
-
-$155.00 K(-82.1%)
-$2.00 M(+6.6%)
Jun 2013
-
-$867.00 K(+87.7%)
-$1.87 M(+84.0%)
Mar 2013
-
-$462.00 K(-9.6%)
-$1.02 M(+80.2%)
Dec 2012
-$564.50 K
-$511.00 K(+1527.4%)
-$564.40 K(+956.9%)
Sep 2012
-
-$31.40 K(+151.2%)
-$53.40 K(+142.7%)
Jun 2012
-
-$12.50 K(+31.6%)
-$22.00 K(+131.6%)
Mar 2012
-
-$9500.00
-$9500.00

FAQ

  • What is DarioHealth annual cash flow from investing activities?
  • What is the all time high annual CFI for DarioHealth?
  • What is DarioHealth annual CFI year-on-year change?
  • What is DarioHealth quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for DarioHealth?
  • What is DarioHealth quarterly CFI year-on-year change?
  • What is DarioHealth TTM cash flow from investing activities?
  • What is the all time high TTM CFI for DarioHealth?
  • What is DarioHealth TTM CFI year-on-year change?

What is DarioHealth annual cash flow from investing activities?

The current annual CFI of DRIO is -$547.00 K

What is the all time high annual CFI for DarioHealth?

DarioHealth all-time high annual cash flow from investing activities is -$72.00 K

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

Over the past year, DRIO annual cash flow from investing activities has changed by +$26.00 K (+4.54%)

What is DarioHealth quarterly cash flow from investing activities?

The current quarterly CFI of DRIO is -$32.00 K

What is the all time high quarterly CFI for DarioHealth?

DarioHealth all-time high quarterly cash flow from investing activities is $4.18 M

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

Over the past year, DRIO quarterly cash flow from investing activities has changed by +$249.00 K (+88.61%)

What is DarioHealth TTM cash flow from investing activities?

The current TTM CFI of DRIO is -$9.00 M

What is the all time high TTM CFI for DarioHealth?

DarioHealth all-time high TTM cash flow from investing activities is -$9500.00

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

Over the past year, DRIO TTM cash flow from investing activities has changed by -$8.47 M (-1620.08%)