Annual CFO
-$45.88 M
+$4.71 M+9.31%
December 31, 2023
Summary
- As of February 7, 2025, DZSI annual cash flow from operations is -$45.88 million, with the most recent change of +$4.71 million (+9.31%) on December 31, 2023.
- During the last 3 years, DZSI annual CFO has fallen by -$50.94 million (-1005.90%).
- DZSI annual CFO is now -1005.90% below its all-time high of $5.06 million, reached on December 31, 2020.
Performance
DZSI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.43 M
+$4.98 M+77.68%
September 1, 2024
Summary
- As of February 7, 2025, DZSI quarterly cash flow from operations is -$1.43 million, with the most recent change of +$4.98 million (+77.68%) on September 1, 2024.
- Over the past year, DZSI quarterly CFO has increased by +$3.23 million (+69.29%).
- DZSI quarterly CFO is now -108.90% below its all-time high of $16.06 million, reached on December 31, 2020.
Performance
DZSI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$42.53 M
+$3.82 M+8.25%
September 1, 2024
Summary
- As of February 7, 2025, DZSI TTM cash flow from operations is -$42.53 million, with the most recent change of +$3.82 million (+8.25%) on September 1, 2024.
- Over the past year, DZSI TTM CFO has increased by +$3.35 million (+7.30%).
- DZSI TTM CFO is now -270.16% below its all-time high of $24.99 million, reached on September 30, 2016.
Performance
DZSI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DZSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | +69.3% | +7.3% |
| 3 y3 years | -1005.9% | +78.9% | -4378.4% |
| 5 y5 years | -275.5% | +79.6% | -260.1% |
DZSI Cash From Operations 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 | -220.2% | +9.3% | -293.5% | +95.2% | -196.8% | +30.0% |
| 5 y | 5-year | -1005.9% | +9.3% | -108.9% | +95.2% | -939.8% | +30.0% |
| alltime | all time | -1005.9% | +28.6% | -108.9% | +95.3% | -270.2% | +42.4% |
DZS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.43 M(-77.7%) | -$42.53 M(-8.2%) |
| Jun 2024 | - | -$6.41 M(-78.7%) | -$46.35 M(-23.7%) |
| Mar 2024 | - | -$30.03 M(+545.0%) | -$60.74 M(+32.4%) |
| Dec 2023 | -$45.88 M(-9.3%) | -$4.66 M(-11.3%) | -$45.88 M(-14.5%) |
| Sep 2023 | - | -$5.25 M(-74.7%) | -$53.64 M(-3.6%) |
| Jun 2023 | - | -$20.80 M(+37.1%) | -$55.62 M(+1.1%) |
| Mar 2023 | - | -$15.17 M(+22.1%) | -$55.02 M(+8.8%) |
| Dec 2022 | -$50.59 M(+253.1%) | -$12.42 M(+71.7%) | -$50.59 M(+35.2%) |
| Sep 2022 | - | -$7.23 M(-64.2%) | -$37.43 M(+1.2%) |
| Jun 2022 | - | -$20.20 M(+88.3%) | -$36.98 M(+104.1%) |
| Mar 2022 | - | -$10.73 M(-1552.2%) | -$18.12 M(+26.5%) |
| Dec 2021 | -$14.33 M(-382.9%) | $739.00 K(-110.9%) | -$14.33 M(-1541.2%) |
| Sep 2021 | - | -$6.79 M(+406.2%) | $994.00 K(+28.3%) |
| Jun 2021 | - | -$1.34 M(-80.7%) | $775.00 K(-131.4%) |
| Mar 2021 | - | -$6.94 M(-143.2%) | -$2.47 M(-148.7%) |
| Dec 2020 | $5.06 M(-122.3%) | $16.06 M(-329.2%) | $5.06 M(-142.9%) |
| Sep 2020 | - | -$7.01 M(+52.9%) | -$11.81 M(+8.8%) |
| Jun 2020 | - | -$4.58 M(-871.4%) | -$10.86 M(-36.6%) |
| Mar 2020 | - | $594.00 K(-173.0%) | -$17.13 M(-24.5%) |
| Dec 2019 | -$22.70 M(+85.8%) | -$814.00 K(-86.6%) | -$22.70 M(+23.4%) |
| Sep 2019 | - | -$6.05 M(-44.2%) | -$18.39 M(+45.5%) |
| Jun 2019 | - | -$10.86 M(+118.2%) | -$12.64 M(+244.8%) |
| Mar 2019 | - | -$4.98 M(-242.3%) | -$3.67 M(-70.0%) |
| Dec 2018 | -$12.22 M(-742.4%) | $3.50 M(-1250.0%) | -$12.22 M(-7.4%) |
| Sep 2018 | - | -$304.00 K(-83.8%) | -$13.19 M(+97.0%) |
| Jun 2018 | - | -$1.88 M(-86.1%) | -$6.70 M(-38.8%) |
| Mar 2018 | - | -$13.53 M(-635.8%) | -$10.95 M(-675.5%) |
| Dec 2017 | $1.90 M(-45.6%) | $2.52 M(-59.2%) | $1.90 M(-118.3%) |
| Sep 2017 | - | $6.19 M(-200.9%) | -$10.37 M(+171.0%) |
| Jun 2017 | - | -$6.13 M(+801.8%) | -$3.83 M(-136.5%) |
| Mar 2017 | - | -$680.00 K(-93.0%) | $10.49 M(+200.0%) |
| Dec 2016 | $3.50 M(-17.8%) | -$9.75 M(-176.5%) | $3.50 M(-86.0%) |
| Sep 2016 | - | $12.73 M(+55.6%) | $24.99 M(+438.5%) |
| Jun 2016 | - | $8.18 M(-206.6%) | $4.64 M(-229.2%) |
| Mar 2016 | - | -$7.67 M(-165.3%) | -$3.59 M(-184.5%) |
| Dec 2015 | $4.25 M(-121.8%) | $11.75 M(-254.2%) | $4.25 M(-116.9%) |
| Sep 2015 | - | -$7.62 M(>+9900.0%) | -$25.13 M(+29.5%) |
| Jun 2015 | - | -$51.00 K(-129.8%) | -$19.41 M(+1.1%) |
| Mar 2015 | - | $171.00 K(-101.0%) | -$19.20 M(-1.6%) |
| Dec 2014 | -$19.51 M(-565.9%) | -$17.63 M(+828.1%) | -$19.51 M(+1631.1%) |
| Sep 2014 | - | -$1.90 M(-1258.5%) | -$1.13 M(-148.7%) |
| Jun 2014 | - | $164.00 K(-217.1%) | $2.31 M(-31.6%) |
| Mar 2014 | - | -$140.00 K(-118.7%) | $3.39 M(-19.1%) |
| Dec 2013 | $4.19 M | $749.00 K(-51.4%) | $4.19 M(-2.7%) |
| Sep 2013 | - | $1.54 M(+24.9%) | $4.31 M(>+9900.0%) |
| Jun 2013 | - | $1.24 M(+86.6%) | $36.00 K(-101.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $662.00 K(-23.6%) | -$3.09 M(+64.1%) |
| Dec 2012 | -$1.88 M(-72.2%) | $867.00 K(-131.8%) | -$1.88 M(-74.2%) |
| Sep 2012 | - | -$2.73 M(+44.1%) | -$7.30 M(+28.3%) |
| Jun 2012 | - | -$1.89 M(-201.2%) | -$5.69 M(+82.3%) |
| Mar 2012 | - | $1.87 M(-141.1%) | -$3.12 M(-53.9%) |
| Dec 2011 | -$6.77 M(-429.4%) | -$4.55 M(+306.5%) | -$6.77 M(<-9900.0%) |
| Sep 2011 | - | -$1.12 M(-265.5%) | $51.00 K(-97.4%) |
| Jun 2011 | - | $676.00 K(-138.0%) | $1.97 M(+110.2%) |
| Mar 2011 | - | -$1.78 M(-178.3%) | $939.00 K(-54.3%) |
| Dec 2010 | $2.06 M(-124.3%) | $2.27 M(+182.8%) | $2.06 M(-2287.2%) |
| Sep 2010 | - | $804.00 K(-324.0%) | -$94.00 K(-98.3%) |
| Jun 2010 | - | -$359.00 K(-45.9%) | -$5.63 M(-20.9%) |
| Mar 2010 | - | -$663.00 K(-634.7%) | -$7.12 M(-15.9%) |
| Dec 2009 | -$8.46 M(-50.9%) | $124.00 K(-102.6%) | -$8.46 M(-40.0%) |
| Sep 2009 | - | -$4.74 M(+156.8%) | -$14.11 M(-21.4%) |
| Jun 2009 | - | -$1.84 M(-8.2%) | -$17.95 M(-21.8%) |
| Mar 2009 | - | -$2.01 M(-63.6%) | -$22.94 M(+33.2%) |
| Dec 2008 | -$17.22 M(+16.6%) | -$5.52 M(-35.6%) | -$17.22 M(+36.4%) |
| Sep 2008 | - | -$8.58 M(+25.5%) | -$12.63 M(+32.3%) |
| Jun 2008 | - | -$6.83 M(-284.3%) | -$9.55 M(+34.4%) |
| Mar 2008 | - | $3.71 M(-501.4%) | -$7.11 M(-51.9%) |
| Dec 2007 | -$14.78 M(-9.0%) | -$924.00 K(-83.2%) | -$14.78 M(-6.2%) |
| Sep 2007 | - | -$5.50 M(+25.1%) | -$15.74 M(+6.0%) |
| Jun 2007 | - | -$4.39 M(+10.9%) | -$14.86 M(-19.1%) |
| Mar 2007 | - | -$3.96 M(+109.2%) | -$18.37 M(+13.1%) |
| Dec 2006 | -$16.24 M(-22.9%) | -$1.89 M(-58.9%) | -$16.24 M(+22.2%) |
| Sep 2006 | - | -$4.61 M(-41.7%) | -$13.29 M(-36.5%) |
| Jun 2006 | - | -$7.90 M(+331.9%) | -$20.92 M(+8.6%) |
| Mar 2006 | - | -$1.83 M(-272.8%) | -$19.26 M(-8.5%) |
| Dec 2005 | -$21.05 M(-55.5%) | $1.06 M(-108.6%) | -$21.05 M(-18.8%) |
| Sep 2005 | - | -$12.25 M(+96.1%) | -$25.91 M(-14.8%) |
| Jun 2005 | - | -$6.25 M(+72.8%) | -$30.40 M(-9.3%) |
| Mar 2005 | - | -$3.61 M(-5.0%) | -$33.53 M(-29.1%) |
| Dec 2004 | -$47.32 M(+4.8%) | -$3.80 M(-77.3%) | -$47.32 M(-35.9%) |
| Sep 2004 | - | -$16.74 M(+78.6%) | -$73.88 M(+20.7%) |
| Jun 2004 | - | -$9.37 M(-46.2%) | -$61.21 M(+3.5%) |
| Mar 2004 | - | -$17.41 M(-42.7%) | -$59.13 M(+31.0%) |
| Dec 2003 | -$45.14 M(+131.1%) | -$30.36 M(+645.6%) | -$45.14 M(+339.5%) |
| Sep 2003 | - | -$4.07 M(-44.1%) | -$10.27 M(-63.8%) |
| Jun 2003 | - | -$7.29 M(+113.1%) | -$28.39 M(+81.5%) |
| Mar 2003 | - | -$3.42 M(-175.9%) | -$15.64 M(-19.9%) |
| Dec 2002 | -$19.53 M(-69.6%) | $4.51 M(-120.3%) | -$19.53 M(-18.7%) |
| Sep 2002 | - | -$22.19 M(-506.1%) | -$24.03 M(+1204.8%) |
| Jun 2002 | - | $5.46 M(-174.8%) | -$1.84 M(-74.8%) |
| Mar 2002 | - | -$7.31 M | -$7.31 M |
| Dec 2001 | -$64.29 M | - | - |
FAQ
- What is DZS annual cash flow from operations?
- What is the all time high annual CFO for DZS?
- What is DZS annual CFO year-on-year change?
- What is DZS quarterly cash flow from operations?
- What is the all time high quarterly CFO for DZS?
- What is DZS quarterly CFO year-on-year change?
- What is DZS TTM cash flow from operations?
- What is the all time high TTM CFO for DZS?
- What is DZS TTM CFO year-on-year change?
What is DZS annual cash flow from operations?
The current annual CFO of DZSI is -$45.88 M
What is the all time high annual CFO for DZS?
DZS all-time high annual cash flow from operations is $5.06 M
What is DZS annual CFO year-on-year change?
Over the past year, DZSI annual cash flow from operations has changed by +$4.71 M (+9.31%)
What is DZS quarterly cash flow from operations?
The current quarterly CFO of DZSI is -$1.43 M
What is the all time high quarterly CFO for DZS?
DZS all-time high quarterly cash flow from operations is $16.06 M
What is DZS quarterly CFO year-on-year change?
Over the past year, DZSI quarterly cash flow from operations has changed by +$3.23 M (+69.29%)
What is DZS TTM cash flow from operations?
The current TTM CFO of DZSI is -$42.53 M
What is the all time high TTM CFO for DZS?
DZS all-time high TTM cash flow from operations is $24.99 M
What is DZS TTM CFO year-on-year change?
Over the past year, DZSI TTM cash flow from operations has changed by +$3.35 M (+7.30%)