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DarioHealth (DRIO) Cash From Investing

Annual CFI

-$8.93 M
-$8.39 M-1533.27%

December 31, 2024

Summary

Performance

1-Year Change

-1533.27%

3-Year Change

-9.84%

5-Year Change

-7806.19%

15-Year Change

-3979.45%

DRIO Cash From Investing Chart

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Highlights

Sector Rank

35.17%
DRIO annual cash flow from investing activities is higher than 35.17% of companies in Healthcare sector

High & Low

All-time High

-$72.00 K

3-Year Low

-$8.93 M
DRIO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DRIO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DRIO next annual earnings announcement has not yet been scheduled

OtherDRIOcash flowmetrics:

Annual CFF

$38.53 M
DRIO annual cash flow from financing activities is $38.53 million

Annual CFO

-$38.56 M
DRIO annual cash flow from operations is -$38.56 million

Annual FCF

-$38.70 M
DRIO annual free cash flow is -$38.70 million

Annual CAPEX

$138.00 K
DRIO annual capital expenditures is $138.00 thousand

Quarterly CFI

-$21.00 K
+$11.00 K+34.38%

December 31, 2024

Summary

Performance

3-Month Change

+34.38%

1-Year Change

+34.38%

3-Year Change

+95.27%

5-Year Change

+19.23%

DRIO Quarterly CFI Chart

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Highlights

Sector Rank

48.94%
DRIO quarterly cash flow from investing activities is higher than 48.94% of companies in Healthcare sector

High & Low

All-time High

$4.18 M
DRIO quarterly cash flow from investing activities is currently -100.50% below its historical high of $4.18 million

3-Year Low

-$8.85 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DRIO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
DRIO next earnings announcement has not yet been scheduled

OtherDRIOcash flowmetrics:

Quarterly CFF

$18.32 M
DRIO quarterly cash flow from financing activities is $18.32 million

Quarterly CFO

-$6.73 M
DRIO quarterly cash flow from operations is -$6.73 million

Quarterly FCF

-$6.75 M
DRIO quarterly free cash flow is -$6.75 million

Quarterly CAPEX

$21.00 K
DRIO quarterly capital expenditures is $21.00 thousand

TTM CFI

-$8.93 M
+$62.00 K+0.69%

December 31, 2024

Summary

Performance

3-Month Change

+0.69%

1-Year Change

+0.69%

3-Year Change

-9.84%

5-Year Change

-7806.19%

DRIO TTM CFI Chart

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Highlights

Sector Rank

35.27%
DRIO TTM cash flow from investing activities is higher than 35.27% 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

Dec 31, 2024
DRIO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
DRIO next earnings announcement has not yet been scheduled

OtherDRIOcash flowmetrics:

TTM CFF

$38.53 M
DRIO TTM cash flow from financing activities is $38.53 million

TTM CFO

-$38.56 M
DRIO TTM cash flow from operations is -$38.56 million

TTM FCF

-$38.70 M
DRIO TTM free cash flow is -$38.70 million

TTM CAPEX

$138.00 K
DRIO TTM capital expenditures is $138.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DRIO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1533.3%+34.4%+0.7%
3 y3 years-9.8%+95.3%-9.8%
5 y5 years-7806.2%+19.2%-7806.2%

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-year-1533.3%at low-100.5%+99.8%-2047.6%+3.4%
5 y5-year-7806.2%at low-100.5%+99.8%<-9999.0%+3.4%
alltimeall time<-9999.0%at low-100.5%+99.8%<-9999.0%+3.4%

DarioHealth Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$8.93 M(+1533.3%)
-$21.00 K(-34.4%)
-$8.93 M(-0.7%)
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 -$8.93 M

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 -$8.39 M (-1533.27%)

What is DarioHealth quarterly cash flow from investing activities?

The current quarterly CFI of DRIO is -$21.00 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 +$11.00 K (+34.38%)

What is DarioHealth TTM cash flow from investing activities?

The current TTM CFI of DRIO is -$8.93 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 +$62.00 K (+0.69%)