Annual CFF
$29.29 M
-$35.47 M-54.77%
December 31, 2023
Summary
- As of February 7, 2025, DZSI annual cash flow from financing activities is $29.29 million, with the most recent change of -$35.47 million (-54.77%) on December 31, 2023.
- During the last 3 years, DZSI annual CFF has risen by +$11.67 million (+66.22%).
- DZSI annual CFF is now -80.45% below its all-time high of $149.82 million, reached on December 31, 2001.
Performance
DZSI Cash From Financing Chart
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Quarterly CFF
-$223.00 K
-$14.46 M-101.57%
September 1, 2024
Summary
- As of February 7, 2025, DZSI quarterly cash flow from financing activities is -$223.00 thousand, with the most recent change of -$14.46 million (-101.57%) on September 1, 2024.
- Over the past year, DZSI quarterly CFF has dropped by -$22.95 million (-100.98%).
- DZSI quarterly CFF is now -100.48% below its all-time high of $46.34 million, reached on June 30, 2019.
Performance
DZSI Quarterly CFF Chart
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TTM CFF
$54.63 M
+$1.89 M+3.58%
September 1, 2024
Summary
- As of February 7, 2025, DZSI TTM cash flow from financing activities is $54.63 million, with the most recent change of +$1.89 million (+3.58%) on September 1, 2024.
- Over the past year, DZSI TTM CFF has increased by +$25.33 million (+86.48%).
- DZSI TTM CFF is now -23.49% below its all-time high of $71.40 million, reached on March 31, 2023.
Performance
DZSI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DZSI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.8% | -101.0% | +86.5% |
| 3 y3 years | +66.2% | -334.7% | +181.8% |
| 5 y5 years | +54.1% | -92.2% | +3147.7% |
DZSI 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 | -54.8% | +23.2% | -100.7% | +89.4% | -23.5% | +2126.0% |
| 5 y | 5-year | -54.8% | +66.2% | -100.7% | +98.8% | -23.5% | +1683.4% |
| alltime | all time | -80.5% | +316.7% | -100.5% | +98.9% | -23.5% | +414.9% |
DZS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$223.00 K(-101.6%) | $54.63 M(+3.6%) |
| Jun 2024 | - | $14.24 M(-20.4%) | $52.74 M(+30.0%) |
| Mar 2024 | - | $17.89 M(-21.3%) | $40.57 M(+38.5%) |
| Dec 2023 | $29.29 M(-54.8%) | $22.72 M(-1176.4%) | $29.29 M(-27.7%) |
| Sep 2023 | - | -$2.11 M(-201.8%) | $40.50 M(-15.8%) |
| Jun 2023 | - | $2.07 M(-68.6%) | $48.13 M(-32.6%) |
| Mar 2023 | - | $6.61 M(-80.5%) | $71.40 M(+10.2%) |
| Dec 2022 | $64.77 M(+172.4%) | $33.93 M(+515.2%) | $64.77 M(+96.0%) |
| Sep 2022 | - | $5.51 M(-78.2%) | $33.04 M(+19.6%) |
| Jun 2022 | - | $25.34 M(<-9900.0%) | $27.62 M(+1025.4%) |
| Mar 2022 | - | -$22.00 K(-101.0%) | $2.45 M(-89.7%) |
| Dec 2021 | $23.78 M(+34.9%) | $2.20 M(+2215.8%) | $23.78 M(+22.7%) |
| Sep 2021 | - | $95.00 K(-47.5%) | $19.38 M(+1.1%) |
| Jun 2021 | - | $181.00 K(-99.2%) | $19.17 M(-46.5%) |
| Mar 2021 | - | $21.30 M(-1070.0%) | $35.84 M(+103.4%) |
| Dec 2020 | $17.62 M(-37.2%) | -$2.20 M(+1793.1%) | $17.62 M(+947.8%) |
| Sep 2020 | - | -$116.00 K(-100.7%) | $1.68 M(-148.8%) |
| Jun 2020 | - | $16.85 M(+446.2%) | -$3.45 M(-113.2%) |
| Mar 2020 | - | $3.08 M(-117.0%) | $26.04 M(-7.1%) |
| Dec 2019 | $28.04 M(+47.6%) | -$18.14 M(+245.6%) | $28.04 M(-43.9%) |
| Sep 2019 | - | -$5.25 M(-111.3%) | $50.01 M(+8.1%) |
| Jun 2019 | - | $46.34 M(+810.8%) | $46.27 M(+532.3%) |
| Mar 2019 | - | $5.09 M(+32.8%) | $7.32 M(-61.5%) |
| Dec 2018 | $19.00 M(+1160.1%) | $3.83 M(-142.6%) | $19.00 M(+2.7%) |
| Sep 2018 | - | -$8.99 M(-221.7%) | $18.50 M(-30.4%) |
| Jun 2018 | - | $7.39 M(-55.9%) | $26.57 M(+32.4%) |
| Mar 2018 | - | $16.77 M(+403.9%) | $20.07 M(+1230.7%) |
| Dec 2017 | $1.51 M(-44.8%) | $3.33 M(-461.8%) | $1.51 M(-158.7%) |
| Sep 2017 | - | -$920.00 K(-204.1%) | -$2.57 M(-330.2%) |
| Jun 2017 | - | $884.00 K(-149.5%) | $1.12 M(-155.9%) |
| Mar 2017 | - | -$1.78 M(+138.6%) | -$2.00 M(-173.0%) |
| Dec 2016 | $2.73 M(-439.1%) | -$748.00 K(-127.1%) | $2.73 M(-247.8%) |
| Sep 2016 | - | $2.77 M(-224.1%) | -$1.85 M(+664.0%) |
| Jun 2016 | - | -$2.23 M(-175.7%) | -$242.00 K(-111.8%) |
| Mar 2016 | - | $2.94 M(-155.2%) | $2.04 M(-353.5%) |
| Dec 2015 | -$806.00 K(-109.2%) | -$5.33 M(-221.9%) | -$806.00 K(-106.1%) |
| Sep 2015 | - | $4.37 M(+7570.2%) | $13.19 M(+49.4%) |
| Jun 2015 | - | $57.00 K(-40.0%) | $8.83 M(+0.6%) |
| Mar 2015 | - | $95.00 K(-98.9%) | $8.78 M(-0.2%) |
| Dec 2014 | $8.79 M(+751.7%) | $8.66 M(>+9900.0%) | $8.79 M(+797.9%) |
| Sep 2014 | - | $12.00 K(+100.0%) | $979.00 K(-14.5%) |
| Jun 2014 | - | $6000.00(-94.5%) | $1.15 M(+0.4%) |
| Mar 2014 | - | $110.00 K(-87.1%) | $1.14 M(+10.5%) |
| Dec 2013 | $1.03 M | $851.00 K(+378.1%) | $1.03 M(+454.8%) |
| Sep 2013 | - | $178.00 K(>+9900.0%) | $186.00 K(+708.7%) |
| Jun 2013 | - | $1000.00(-50.0%) | $23.00 K(-70.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $2000.00(-60.0%) | $77.00 K(-101.6%) |
| Dec 2012 | -$4.87 M(-193.4%) | $5000.00(-66.7%) | -$4.87 M(-2647.1%) |
| Sep 2012 | - | $15.00 K(-72.7%) | $191.00 K(-26.0%) |
| Jun 2012 | - | $55.00 K(-101.1%) | $258.00 K(+17.3%) |
| Mar 2012 | - | -$4.94 M(-197.6%) | $220.00 K(-95.8%) |
| Dec 2011 | $5.21 M(<-9900.0%) | $5.06 M(+6072.0%) | $5.21 M(+2700.0%) |
| Sep 2011 | - | $82.00 K(+382.4%) | $186.00 K(+64.6%) |
| Jun 2011 | - | $17.00 K(-64.6%) | $113.00 K(+73.8%) |
| Mar 2011 | - | $48.00 K(+23.1%) | $65.00 K(-280.6%) |
| Dec 2010 | -$36.00 K(-99.3%) | $39.00 K(+333.3%) | -$36.00 K(-70.2%) |
| Sep 2010 | - | $9000.00(-129.0%) | -$121.00 K(-26.7%) |
| Jun 2010 | - | -$31.00 K(-41.5%) | -$165.00 K(-35.0%) |
| Mar 2010 | - | -$53.00 K(+15.2%) | -$254.00 K(-95.2%) |
| Dec 2009 | -$5.28 M(>+9900.0%) | -$46.00 K(+31.4%) | -$5.28 M(-0.9%) |
| Sep 2009 | - | -$35.00 K(-70.8%) | -$5.33 M(+0.2%) |
| Jun 2009 | - | -$120.00 K(-97.6%) | -$5.32 M(+3.0%) |
| Mar 2009 | - | -$5.08 M(+5422.8%) | -$5.16 M(>+9900.0%) |
| Dec 2008 | -$33.00 K(-99.5%) | -$92.00 K(+300.0%) | -$33.00 K(-121.4%) |
| Sep 2008 | - | -$23.00 K(-169.7%) | $154.00 K(-102.3%) |
| Jun 2008 | - | $33.00 K(-32.7%) | -$6.63 M(+0.7%) |
| Mar 2008 | - | $49.00 K(-48.4%) | -$6.59 M(+1.7%) |
| Dec 2007 | -$6.48 M(-4629.4%) | $95.00 K(-101.4%) | -$6.48 M(+0.8%) |
| Sep 2007 | - | -$6.81 M(-8944.2%) | -$6.43 M(+1853.8%) |
| Jun 2007 | - | $77.00 K(-52.2%) | -$329.00 K(-44.5%) |
| Mar 2007 | - | $161.00 K(+11.8%) | -$593.00 K(-514.7%) |
| Dec 2006 | $143.00 K(-101.2%) | $144.00 K(-120.3%) | $143.00 K(-101.4%) |
| Sep 2006 | - | -$711.00 K(+280.2%) | -$10.54 M(+9.8%) |
| Jun 2006 | - | -$187.00 K(-120.8%) | -$9.60 M(-15.2%) |
| Mar 2006 | - | $897.00 K(-108.5%) | -$11.32 M(-7.6%) |
| Dec 2005 | -$12.25 M(-470.0%) | -$10.54 M(-4700.9%) | -$12.25 M(+45.3%) |
| Sep 2005 | - | $229.00 K(-112.0%) | -$8.43 M(+2.9%) |
| Jun 2005 | - | -$1.91 M(+5514.7%) | -$8.19 M(+23.9%) |
| Mar 2005 | - | -$34.00 K(-99.5%) | -$6.61 M(-299.6%) |
| Dec 2004 | $3.31 M(-125.1%) | -$6.72 M(-1529.1%) | $3.31 M(-132.2%) |
| Sep 2004 | - | $470.00 K(-243.3%) | -$10.28 M(+80.0%) |
| Jun 2004 | - | -$328.00 K(-103.3%) | -$5.71 M(-1228.7%) |
| Mar 2004 | - | $9.89 M(-148.7%) | $506.00 K(-103.8%) |
| Dec 2003 | -$13.17 M(-2.6%) | -$20.31 M(-503.0%) | -$13.17 M(+2121.1%) |
| Sep 2003 | - | $5.04 M(-14.4%) | -$592.90 K(-89.7%) |
| Jun 2003 | - | $5.89 M(-255.4%) | -$5.78 M(-66.7%) |
| Mar 2003 | - | -$3.79 M(-51.0%) | -$17.35 M(+28.3%) |
| Dec 2002 | -$13.52 M(-109.0%) | -$7.73 M(+5078.8%) | -$13.52 M(+133.6%) |
| Sep 2002 | - | -$149.30 K(-97.4%) | -$5.79 M(+2.6%) |
| Jun 2002 | - | -$5.68 M(<-9900.0%) | -$5.64 M(<-9900.0%) |
| Mar 2002 | - | $38.30 K | $38.30 K |
| Dec 2001 | $149.82 M | - | - |
FAQ
- What is DZS annual cash flow from financing activities?
- What is the all time high annual CFF for DZS?
- What is DZS annual CFF year-on-year change?
- What is DZS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DZS?
- What is DZS quarterly CFF year-on-year change?
- What is DZS TTM cash flow from financing activities?
- What is the all time high TTM CFF for DZS?
- What is DZS TTM CFF year-on-year change?
What is DZS annual cash flow from financing activities?
The current annual CFF of DZSI is $29.29 M
What is the all time high annual CFF for DZS?
DZS all-time high annual cash flow from financing activities is $149.82 M
What is DZS annual CFF year-on-year change?
Over the past year, DZSI annual cash flow from financing activities has changed by -$35.47 M (-54.77%)
What is DZS quarterly cash flow from financing activities?
The current quarterly CFF of DZSI is -$223.00 K
What is the all time high quarterly CFF for DZS?
DZS all-time high quarterly cash flow from financing activities is $46.34 M
What is DZS quarterly CFF year-on-year change?
Over the past year, DZSI quarterly cash flow from financing activities has changed by -$22.95 M (-100.98%)
What is DZS TTM cash flow from financing activities?
The current TTM CFF of DZSI is $54.63 M
What is the all time high TTM CFF for DZS?
DZS all-time high TTM cash flow from financing activities is $71.40 M
What is DZS TTM CFF year-on-year change?
Over the past year, DZSI TTM cash flow from financing activities has changed by +$25.33 M (+86.48%)