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Dyadic International (DYAI) Cash From Investing

Annual CFI

$7.45 M
+$9.82 M+414.43%

December 31, 2023

Summary

Performance

1-Year Change

+414.43%

3-Year Change

-66.32%

5-Year Change

+123.83%

15-Year Change

+1017.36%

DYAI Cash From Investing Chart

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Highlights

Sector Rank

76.85%
DYAI annual cash flow from investing activities is higher than 76.85% of companies in Healthcare sector

High & Low

All-time High

$66.83 M
DYAI annual cash flow from investing activities is currently -88.85% below its historical high of $66.83 million

3-Year Low

-$2.37 M

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherDYAIcash flowmetrics:

Annual CFF

$0.00
DYAI annual cash flow from financing activities is $0.00

Annual CFO

-$6.73 M
DYAI annual cash flow from operations is -$6.73 million

Annual FCF

-$6.73 M
DYAI annual free cash flow is -$6.73 million

Annual CAPEX

-
DYAI annual capital expenditures value is unknown

Quarterly CFI

-$12.00 K
+$2.46 M+99.51%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DYAI Quarterly CFI Chart

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Highlights

Sector Rank

51.76%
DYAI quarterly cash flow from investing activities is higher than 51.76% of companies in Healthcare sector

High & Low

All-time High

$66.98 M
DYAI quarterly cash flow from investing activities is currently -100.02% below its historical high of $66.98 million

3-Year Low

-$2.47 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherDYAIcash flowmetrics:

Quarterly CFF

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

Quarterly CFO

-$201.10 K
DYAI quarterly cash flow from operations is -$201.10 thousand

Quarterly FCF

-$201.10 K
DYAI quarterly free cash flow is -$201.10 thousand

Quarterly CAPEX

-
DYAI quarterly capital expenditures value is unknown

TTM CFI

-$3.11 M
-$3.54 M-815.34%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DYAI TTM CFI Chart

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Highlights

Sector Rank

39.28%
DYAI TTM cash flow from investing activities is higher than 39.28% of companies in Healthcare sector

High & Low

All-time High

$66.83 M
DYAI TTM cash flow from investing activities is currently -104.65% below its historical high of $66.83 million

3-Year Low

-$3.11 M
DYAI TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherDYAIcash flowmetrics:

TTM CFF

$5.82 M
DYAI TTM cash flow from financing activities is $5.82 million

TTM CFO

-$4.20 M
DYAI TTM cash flow from operations is -$4.20 million

TTM FCF

-$4.20 M
DYAI TTM free cash flow is -$4.20 million

TTM CAPEX

-
DYAI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DYAI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+414.4%0.0%0.0%
3 y3 years-66.3%0.0%0.0%
5 y5 years+123.8%0.0%0.0%

DYAI 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+414.4%-100.3%+99.5%-129.6%at low
5 y5-year-66.3%+414.4%-100.1%+99.8%-113.3%at low
alltimeall time-88.8%+117.5%-100.0%+100.0%-104.7%+92.7%

Dyadic International Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.00 K(-99.5%)
-$3.11 M(-815.3%)
Jun 2024
-
-$2.47 M(+277.6%)
$434.10 K(-89.2%)
Mar 2024
-
-$654.90 K(-2014.9%)
$4.03 M(-45.9%)
Dec 2023
$7.45 M(-414.4%)
$34.20 K(-99.0%)
$7.45 M(-7.3%)
Sep 2023
-
$3.53 M(+214.6%)
$8.03 M(+151.3%)
Jun 2023
-
$1.12 M(-59.5%)
$3.20 M(+247.9%)
Mar 2023
-
$2.77 M(+347.8%)
$918.80 K(-138.8%)
Dec 2022
-$2.37 M(-145.4%)
$617.90 K(-147.2%)
-$2.37 M(-256.6%)
Sep 2022
-
-$1.31 M(+13.3%)
$1.51 M(-77.8%)
Jun 2022
-
-$1.16 M(+122.0%)
$6.83 M(-34.9%)
Mar 2022
-
-$520.90 K(-111.6%)
$10.48 M(+100.8%)
Dec 2021
$5.22 M(-76.4%)
$4.50 M(+12.3%)
$5.22 M(+587.2%)
Sep 2021
-
$4.01 M(+60.2%)
$759.80 K(-90.7%)
Jun 2021
-
$2.50 M(-143.2%)
$8.21 M(-43.9%)
Mar 2021
-
-$5.78 M(<-9900.0%)
$14.64 M(-33.8%)
Dec 2020
$22.12 M(+187.0%)
$38.20 K(-99.7%)
$22.12 M(-5.6%)
Sep 2020
-
$11.46 M(+28.3%)
$23.42 M(+77.0%)
Jun 2020
-
$8.93 M(+426.0%)
$13.23 M(+106.8%)
Mar 2020
-
$1.70 M(+26.7%)
$6.40 M(-17.0%)
Dec 2019
$7.71 M(+131.6%)
$1.34 M(+6.1%)
$7.71 M(-6.9%)
Sep 2019
-
$1.26 M(-39.8%)
$8.28 M(+0.4%)
Jun 2019
-
$2.10 M(-30.2%)
$8.25 M(+27.7%)
Mar 2019
-
$3.01 M(+57.4%)
$6.46 M(+94.0%)
Dec 2018
$3.33 M(-509.8%)
$1.91 M(+54.9%)
$3.33 M(+0.9%)
Sep 2018
-
$1.23 M(+298.5%)
$3.30 M(-223.4%)
Jun 2018
-
$309.30 K(-351.5%)
-$2.67 M(-68.4%)
Mar 2018
-
-$123.00 K(-106.5%)
-$8.46 M(+941.9%)
Dec 2017
-$812.10 K(-98.1%)
$1.88 M(-139.7%)
-$812.20 K(-123.5%)
Sep 2017
-
-$4.74 M(-13.6%)
$3.46 M(-51.1%)
Jun 2017
-
-$5.48 M(-172.8%)
$7.07 M(-120.2%)
Mar 2017
-
$7.53 M(+22.5%)
-$35.02 M(-17.7%)
Dec 2016
-$42.56 M
$6.15 M(-648.6%)
-$42.56 M(-332.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$1.12 M(-97.6%)
$18.27 M(-5.5%)
Jun 2016
-
-$47.58 M(>+9900.0%)
$19.34 M(-71.0%)
Mar 2016
-
-$4800.00(-100.0%)
$66.79 M(-0.1%)
Dec 2015
$66.83 M(<-9900.0%)
$66.98 M(<-9900.0%)
$66.83 M(<-9900.0%)
Sep 2015
-
-$56.30 K(-56.5%)
-$142.10 K(+65.6%)
Jun 2015
-
-$129.40 K(-396.8%)
-$85.80 K(-296.8%)
Mar 2015
-
$43.60 K(-167.5%)
$43.60 K(-111.2%)
Dec 2014
-$252.60 K(-39.0%)
-
-
Mar 2014
-
-$64.60 K(-66.6%)
-$388.20 K(-6.2%)
Dec 2013
-$414.10 K(-51.8%)
-$193.60 K(+118.8%)
-$414.00 K(+87.8%)
Sep 2013
-
-$88.50 K(+113.3%)
-$220.40 K(+36.5%)
Jun 2013
-
-$41.50 K(-54.1%)
-$161.50 K(+25.8%)
Mar 2013
-
-$90.40 K(+205.4%)
-$128.40 K(+86.4%)
Sep 2012
-
-$29.60 K(+252.4%)
-$68.90 K(+75.3%)
Jun 2012
-
-$8400.00(-72.8%)
-$39.30 K(+27.2%)
Mar 2012
-
-$30.90 K(-44.8%)
-$30.90 K(-96.4%)
Dec 2006
-$859.60 K(+91.9%)
-$56.00 K(-3.3%)
-$859.60 K(-4.0%)
Sep 2006
-
-$57.90 K(-87.3%)
-$895.30 K(-9.7%)
Jun 2006
-
-$456.50 K(+57.8%)
-$991.10 K(+41.0%)
Mar 2006
-
-$289.20 K(+215.4%)
-$702.70 K(+56.9%)
Dec 2005
-$447.90 K(+341.7%)
-$91.70 K(-40.3%)
-$448.00 K(+8.4%)
Sep 2005
-
-$153.70 K(-8.6%)
-$413.20 K(+60.2%)
Jun 2005
-
-$168.10 K(+387.2%)
-$257.90 K(+158.9%)
Mar 2005
-
-$34.50 K(-39.4%)
-$99.60 K(-1.7%)
Dec 2004
-$101.40 K(-1528.2%)
-$56.90 K(-3656.3%)
-$101.30 K(+171.6%)
Sep 2004
-
$1600.00(-116.3%)
-$37.30 K(-4.1%)
Jun 2004
-
-$9800.00(-72.9%)
-$38.90 K(+33.7%)
Mar 2004
-
-$36.20 K(-609.9%)
-$29.10 K(-509.9%)
Dec 2003
$7100.00
$7100.00(>+9900.0%)
$7100.00(>+9900.0%)
Sep 2003
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00
$0.00

FAQ

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

What is Dyadic International annual cash flow from investing activities?

The current annual CFI of DYAI is $7.45 M

What is the all time high annual CFI for Dyadic International?

Dyadic International all-time high annual cash flow from investing activities is $66.83 M

What is Dyadic International annual CFI year-on-year change?

Over the past year, DYAI annual cash flow from investing activities has changed by +$9.82 M (+414.43%)

What is Dyadic International quarterly cash flow from investing activities?

The current quarterly CFI of DYAI is -$12.00 K

What is the all time high quarterly CFI for Dyadic International?

Dyadic International all-time high quarterly cash flow from investing activities is $66.98 M

What is Dyadic International quarterly CFI year-on-year change?

Over the past year, DYAI quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Dyadic International TTM cash flow from investing activities?

The current TTM CFI of DYAI is -$3.11 M

What is the all time high TTM CFI for Dyadic International?

Dyadic International all-time high TTM cash flow from investing activities is $66.83 M

What is Dyadic International TTM CFI year-on-year change?

Over the past year, DYAI TTM cash flow from investing activities has changed by $0.00 (0.00%)