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DHX DHI Group

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1.730
-0.020-1.14%

Close Nov 22 16:00 ET

1.670
-0.060-3.47%

Post 16:54 ET

83.61MMarket Cap57.67P/E (TTM)

DHI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.68%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

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

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

Accounting Standards

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%5.53M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data