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DHX DHI Group

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  • 1.870
  • -0.020-1.06%
Close Dec 20 16:00 ET
  • 1.870
  • 0.0000.00%
Post 20:01 ET
90.38MMarket Cap62.33P/E (TTM)

DHI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.14%5.53M
12.36%9.06M
18,872.73%2.09M
-40.77%21.35M
3.70%7.62M
-38.87%5.65M
-21.15%8.07M
-99.88%11K
26.08%36.04M
148.44%7.35M
Net income from continuing operations
-119.80%-200K
842.52%943K
-428.70%-1.51M
-16.40%3.49M
-8.63%2.15M
209.07%1.01M
-108.76%-127K
-64.64%460K
114.04%4.18M
913.36%2.35M
Operating gains losses
97.00%-23K
-61.54%-168K
21.64%-134K
41.78%-1.12M
84.90%-74K
-29.78%-767K
84.73%-104K
-10.32%-171K
-38.11%-1.92M
-157.89%-490K
Depreciation and amortization
7.10%4.54M
10.19%4.59M
6.78%4.46M
-3.27%16.92M
-11.32%4.34M
-3.79%4.24M
-1.56%4.16M
5.43%4.17M
2.16%17.49M
13.42%4.89M
Deferred tax
66.73%-339K
8.74%-898K
234.64%1.06M
20.39%-3.04M
27.78%-247K
-76.91%-1.02M
15.75%-984K
54.45%-788K
-426.34%-3.82M
-395.65%-342K
Other non cash items
0.00%37K
0.00%36K
0.00%36K
-0.68%145K
0.00%36K
0.00%37K
0.00%36K
-2.70%36K
-99.52%146K
-2.70%36K
Change In working capital
5.57%-305K
-0.50%2.4M
33.74%-4.36M
-164.72%-5.27M
45.80%-775K
-115.46%-323K
-38.19%2.42M
-284.38%-6.59M
196.43%8.14M
58.61%-1.43M
-Change in receivables
555.89%2.62M
58.43%9.49M
-129.59%-9.54M
33.71%-1.4M
-122.54%-3.63M
176.88%399K
55.06%5.99M
-8.72%-4.15M
-91.38%-2.11M
47.63%-1.63M
-Change in prepaid assets
91.47%-92K
-1,380.00%-640K
337.63%1.22M
77.35%-335K
144.53%415K
-165.71%-1.08M
101.94%50K
-27.72%279K
-43.31%-1.48M
-828.13%-932K
-Change in payables and accrued expense
38.79%2.44M
-221.42%-2.22M
82.15%-2.03M
-191.19%-7.09M
-82.22%706K
-34.74%1.76M
-63.89%1.83M
-188.81%-11.38M
611.71%7.78M
2,998.54%3.97M
-Change in other working capital
-276.16%-5.27M
22.37%-4.23M
-31.00%5.98M
-9.92%3.56M
161.28%1.74M
18.92%-1.4M
-123.96%-5.45M
-20.80%8.67M
-38.28%3.95M
-764.63%-2.84M
Cash from discontinued investing activities
Operating cash flow
-2.14%5.53M
12.36%9.06M
18,872.73%2.09M
-40.77%21.35M
3.70%7.62M
-38.87%5.65M
-21.15%8.07M
-99.88%11K
26.08%36.04M
148.44%7.35M
Investing cash flow
Cash flow from continuing investing activities
-291.40%-3.23M
20.90%-3.47M
8.09%-4.44M
13.28%-15.31M
-14.86%-5.26M
83.01%-826K
-6.53%-4.39M
-18.14%-4.83M
-9.60%-17.66M
-27.31%-4.58M
Net PPE purchase and sale
43.94%-3.23M
20.90%-3.47M
8.09%-4.44M
-12.66%-20.25M
-14.86%-5.26M
-18.59%-5.77M
1.15%-4.39M
-18.14%-4.83M
-25.64%-17.98M
-27.31%-4.58M
Net investment purchase and sale
----
----
----
1,444.06%4.94M
--0
----
----
----
117.76%320K
--0
Cash from discontinued investing activities
Investing cash flow
-291.40%-3.23M
20.90%-3.47M
8.09%-4.44M
13.28%-15.31M
-14.86%-5.26M
83.01%-826K
-6.53%-4.39M
-18.14%-4.83M
8.54%-17.66M
-19.22%-4.58M
Financing cash flow
Cash flow from continuing financing activities
16.91%-3.18M
7.04%-5.88M
-80.67%1.39M
71.42%-4.83M
48.03%-1.88M
7.75%-3.82M
15.28%-6.32M
522.34%7.18M
-9.92%-16.91M
-240.38%-3.61M
Net issuance payments of debt
0.00%-3M
-100.00%-6M
-81.25%3M
14.29%8M
---2M
---3M
0.00%-3M
60.00%16M
133.33%7M
--0
Net common stock issuance
78.68%-175K
99.37%-22K
81.73%-1.61M
44.55%-13.13M
99.31%-26K
80.18%-821K
14.76%-3.47M
24.66%-8.82M
-28.81%-23.69M
37.77%-3.77M
Proceeds from stock option exercised by employees
--0
----
----
4.18%299K
-7.36%151K
--0
----
----
--287K
--163K
Net other financing activities
----
----
----
----
----
----
----
----
---515K
--0
Cash from discontinued financing activities
Financing cash flow
16.91%-3.18M
7.04%-5.88M
-80.67%1.39M
71.42%-4.83M
48.03%-1.88M
7.75%-3.82M
15.28%-6.32M
522.34%7.18M
-9.92%-16.91M
-240.38%-3.61M
Net cash flow
Beginning cash position
8.48%2.96M
-39.64%3.24M
39.92%4.21M
95.19%3.01M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
95.19%3.01M
-79.84%1.54M
10.38%3.85M
Current changes in cash
-188.20%-882K
89.22%-285K
-140.90%-966K
-18.14%1.2M
157.24%482K
329.18%1M
-95.71%-2.64M
-31.06%2.36M
123.99%1.47M
56.73%-842K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-44.33%2.07M
8.48%2.96M
-39.64%3.24M
39.92%4.21M
39.92%4.21M
-3.22%3.72M
-24.65%2.72M
8.10%5.37M
95.19%3.01M
95.19%3.01M
Free cash flow
2,010.83%2.29M
52.04%5.59M
51.16%-2.36M
-93.95%1.09M
-14.79%2.36M
-102.74%-120K
-36.49%3.68M
-194.05%-4.82M
26.52%18.06M
530.84%2.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.14%5.53M12.36%9.06M18,872.73%2.09M-40.77%21.35M3.70%7.62M-38.87%5.65M-21.15%8.07M-99.88%11K26.08%36.04M148.44%7.35M
Net income from continuing operations -119.80%-200K842.52%943K-428.70%-1.51M-16.40%3.49M-8.63%2.15M209.07%1.01M-108.76%-127K-64.64%460K114.04%4.18M913.36%2.35M
Operating gains losses 97.00%-23K-61.54%-168K21.64%-134K41.78%-1.12M84.90%-74K-29.78%-767K84.73%-104K-10.32%-171K-38.11%-1.92M-157.89%-490K
Depreciation and amortization 7.10%4.54M10.19%4.59M6.78%4.46M-3.27%16.92M-11.32%4.34M-3.79%4.24M-1.56%4.16M5.43%4.17M2.16%17.49M13.42%4.89M
Deferred tax 66.73%-339K8.74%-898K234.64%1.06M20.39%-3.04M27.78%-247K-76.91%-1.02M15.75%-984K54.45%-788K-426.34%-3.82M-395.65%-342K
Other non cash items 0.00%37K0.00%36K0.00%36K-0.68%145K0.00%36K0.00%37K0.00%36K-2.70%36K-99.52%146K-2.70%36K
Change In working capital 5.57%-305K-0.50%2.4M33.74%-4.36M-164.72%-5.27M45.80%-775K-115.46%-323K-38.19%2.42M-284.38%-6.59M196.43%8.14M58.61%-1.43M
-Change in receivables 555.89%2.62M58.43%9.49M-129.59%-9.54M33.71%-1.4M-122.54%-3.63M176.88%399K55.06%5.99M-8.72%-4.15M-91.38%-2.11M47.63%-1.63M
-Change in prepaid assets 91.47%-92K-1,380.00%-640K337.63%1.22M77.35%-335K144.53%415K-165.71%-1.08M101.94%50K-27.72%279K-43.31%-1.48M-828.13%-932K
-Change in payables and accrued expense 38.79%2.44M-221.42%-2.22M82.15%-2.03M-191.19%-7.09M-82.22%706K-34.74%1.76M-63.89%1.83M-188.81%-11.38M611.71%7.78M2,998.54%3.97M
-Change in other working capital -276.16%-5.27M22.37%-4.23M-31.00%5.98M-9.92%3.56M161.28%1.74M18.92%-1.4M-123.96%-5.45M-20.80%8.67M-38.28%3.95M-764.63%-2.84M
Cash from discontinued investing activities
Operating cash flow -2.14%5.53M12.36%9.06M18,872.73%2.09M-40.77%21.35M3.70%7.62M-38.87%5.65M-21.15%8.07M-99.88%11K26.08%36.04M148.44%7.35M
Investing cash flow
Cash flow from continuing investing activities -291.40%-3.23M20.90%-3.47M8.09%-4.44M13.28%-15.31M-14.86%-5.26M83.01%-826K-6.53%-4.39M-18.14%-4.83M-9.60%-17.66M-27.31%-4.58M
Net PPE purchase and sale 43.94%-3.23M20.90%-3.47M8.09%-4.44M-12.66%-20.25M-14.86%-5.26M-18.59%-5.77M1.15%-4.39M-18.14%-4.83M-25.64%-17.98M-27.31%-4.58M
Net investment purchase and sale ------------1,444.06%4.94M--0------------117.76%320K--0
Cash from discontinued investing activities
Investing cash flow -291.40%-3.23M20.90%-3.47M8.09%-4.44M13.28%-15.31M-14.86%-5.26M83.01%-826K-6.53%-4.39M-18.14%-4.83M8.54%-17.66M-19.22%-4.58M
Financing cash flow
Cash flow from continuing financing activities 16.91%-3.18M7.04%-5.88M-80.67%1.39M71.42%-4.83M48.03%-1.88M7.75%-3.82M15.28%-6.32M522.34%7.18M-9.92%-16.91M-240.38%-3.61M
Net issuance payments of debt 0.00%-3M-100.00%-6M-81.25%3M14.29%8M---2M---3M0.00%-3M60.00%16M133.33%7M--0
Net common stock issuance 78.68%-175K99.37%-22K81.73%-1.61M44.55%-13.13M99.31%-26K80.18%-821K14.76%-3.47M24.66%-8.82M-28.81%-23.69M37.77%-3.77M
Proceeds from stock option exercised by employees --0--------4.18%299K-7.36%151K--0----------287K--163K
Net other financing activities -----------------------------------515K--0
Cash from discontinued financing activities
Financing cash flow 16.91%-3.18M7.04%-5.88M-80.67%1.39M71.42%-4.83M48.03%-1.88M7.75%-3.82M15.28%-6.32M522.34%7.18M-9.92%-16.91M-240.38%-3.61M
Net cash flow
Beginning cash position 8.48%2.96M-39.64%3.24M39.92%4.21M95.19%3.01M-3.22%3.72M-24.65%2.72M8.10%5.37M95.19%3.01M-79.84%1.54M10.38%3.85M
Current changes in cash -188.20%-882K89.22%-285K-140.90%-966K-18.14%1.2M157.24%482K329.18%1M-95.71%-2.64M-31.06%2.36M123.99%1.47M56.73%-842K
Effect of exchange rate changes --------------0------------------0----
End cash Position -44.33%2.07M8.48%2.96M-39.64%3.24M39.92%4.21M39.92%4.21M-3.22%3.72M-24.65%2.72M8.10%5.37M95.19%3.01M95.19%3.01M
Free cash flow 2,010.83%2.29M52.04%5.59M51.16%-2.36M-93.95%1.09M-14.79%2.36M-102.74%-120K-36.49%3.68M-194.05%-4.82M26.52%18.06M530.84%2.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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