DHI Group, Inc. (DHX)
USD 1.87
(0.0%)
USD 1.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.34 Million | 36.03 Million | 28.58 Million | 18.68 Million | 22.92 Million | 14.91 Million |
| Net Income | 3.49 Million | 4.17 Million | -29.74 Million | -30.01 Million | 12.55 Million | 7.17 Million |
| Depreciation & Amortization | 16.91 Million | 17.48 Million | 17.11 Million | 12.01 Million | 9.74 Million | 9.76 Million |
| Deferred income taxes | -3.03 Million | -3.81 Million | -725 Thousand | -3.36 Million | 2.6 Million | 1.52 Million |
| Stock-based compensation | 9.91 Million | 9.51 Million | 8.3 Million | 6.32 Million | 5.7 Million | 6.6 Million |
| Change in working capital | -5.26 Million | 8.14 Million | 2.74 Million | -7.05 Million | -8.35 Million | -7.11 Million |
| Other non-cash items | -671 Thousand | 529 Thousand | 30.88 Million | 40.77 Million | 684 Thousand | -3.02 Million |
| Investing Cash Flow | -15.31 Million | -17.65 Million | -19.3 Million | -15.9 Million | -11.5 Million | 7.48 Million |
| Investments in PPE | -20.25 Million | -17.97 Million | -14.3 Million | -16.1 Million | -14.18 Million | -10.05 Million |
| Acquisitions | - | - | - | 200 Thousand | 2.68 Million | 17.54 Million |
| Investment purchases | - | - | -3 Million | -400 Thousand | - | - |
| Sales/Maturities of investments | 4.94 Million | 320 Thousand | 1.19 Million | 200 Thousand | - | - |
| Other Investing Activities | 4.94 Million | 320 Thousand | -3.19 Million | 200 Thousand | 2.68 Million | 17.54 Million |
| Financing Cash Flow | -4.83 Million | -16.91 Million | -15.38 Million | -542 Thousand | -12.42 Million | -27.17 Million |
| Debt repayment | -25 Million | -11 Million | -11 Million | -26.44 Million | -28 Million | -31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.13 Million | -23.68 Million | -18.38 Million | -10.54 Million | -4.42 Million | -2.67 Million |
| Common Stock Issuance | 299 Thousand | 287 Thousand | - | - | - | - |
| Other Financing Activities | 71.13 Million | 17.48 Million | 14 Million | 36.44 Million | 20 Million | 6.49 Million |
| Accounts receivables | -1.39 Million | -2.1 Million | -1.1 Million | 859 Thousand | 1.69 Million | 11.94 Million |
| Accounts payables | -7.09 Million | 7.77 Million | -1.52 Million | 139 Thousand | -5.62 Million | 1.74 Million |
| Inventory | -335 Thousand | - | 1.52 Million | -139 Thousand | 5.62 Million | 1.75 Million |
| Other working capital | 3.55 Million | 2.47 Million | 3.84 Million | -7.91 Million | -10.05 Million | -22.56 Million |
| Cash at beginning of period | 3 Million | 1.54 Million | 7.64 Million | 5.38 Million | 6.47 Million | 12.06 Million |
| Cash at end of period | 4.2 Million | 3 Million | 1.54 Million | 7.64 Million | 5.38 Million | 6.47 Million |
| Capital Expenditure | -20.25 Million | -17.97 Million | -14.3 Million | -16.1 Million | -14.18 Million | -10.05 Million |
| Effect of forex changes on cash | - | - | 10 Thousand | 22 Thousand | -86 Thousand | -829 Thousand |
| Net cash flow / Change in cash | 1.2 Million | 1.46 Million | -6.1 Million | 2.25 Million | -1.09 Million | -5.59 Million |
| Free Cash Flow | 1.09 Million | 18.05 Million | 14.27 Million | 2.57 Million | 8.73 Million | 4.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 943 Thousand | -1.51 Million | 3.49 Million | 2.14 Million | 1.01 Million | -127 Thousand |
| Depreciation & Amortization | 4.58 Million | 4.45 Million | 16.91 Million | 4.33 Million | 4.24 Million | 4.16 Million |
| Deferred income taxes | -930 Thousand | 980 Thousand | -3.03 Million | -247 Thousand | -1.01 Million | -984 Thousand |
| Stock-based compensation | 2.16 Million | 2.14 Million | 9.91 Million | 2.19 Million | 2.16 Million | 2.66 Million |
| Change in working capital | 2.4 Million | -4.36 Million | -5.26 Million | -775 Thousand | -323 Thousand | 2.41 Million |
| Other non-cash items | 3.95 Million | 23 Million | -671 Thousand | -38 Thousand | -430 Thousand | -68 Thousand |
| Investing Cash Flow | -3.47 Million | -4.44 Million | -15.31 Million | -5.26 Million | -826 Thousand | -4.38 Million |
| Investments in PPE | -3.47 Million | -4.44 Million | -20.25 Million | -5.26 Million | -5.76 Million | -4.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.94 Million | - | 4.94 Million | - |
| Other Investing Activities | - | - | 4.94 Million | - | 4.94 Million | - |
| Financing Cash Flow | -5.87 Million | 1.38 Million | -4.83 Million | -1.87 Million | -3.82 Million | -6.32 Million |
| Debt repayment | -6 Million | -3 Million | -25 Million | -2 Million | -11 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -22 Thousand | -1.61 Million | -13.13 Million | -26 Thousand | -821 Thousand | -3.47 Million |
| Common Stock Issuance | 145 Thousand | - | 299 Thousand | 151 Thousand | - | 148 Thousand |
| Other Financing Activities | -22 Thousand | -1.61 Million | 71.13 Million | 151 Thousand | 8 Million | 6.14 Million |
| Accounts receivables | 9.49 Million | -9.53 Million | -1.39 Million | -3.63 Million | 399 Thousand | 5.99 Million |
| Accounts payables | -2.21 Million | -2.03 Million | -7.09 Million | 706 Thousand | 1.75 Million | 1.82 Million |
| Inventory | - | - | -335 Thousand | -706 Thousand | -1.75 Million | -1.82 Million |
| Other working capital | -4.87 Million | 7.2 Million | 3.55 Million | 2.85 Million | -722 Thousand | -3.57 Million |
| Cash at beginning of period | 3.24 Million | 4.2 Million | 3 Million | 3.72 Million | 2.72 Million | 5.36 Million |
| Cash at end of period | 2.95 Million | 3.24 Million | 4.2 Million | 4.2 Million | 3.72 Million | 2.72 Million |
| Capital Expenditure | -3.47 Million | -4.44 Million | -20.25 Million | -5.26 Million | -5.76 Million | -4.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -285 Thousand | -966 Thousand | 1.2 Million | 482 Thousand | 1 Million | -2.64 Million |
| Free Cash Flow | 5.59 Million | -2.35 Million | 1.09 Million | 2.35 Million | -120 Thousand | 3.67 Million |
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HCM
PUIG
SCA-B
000735
2820