Cash Flow Daktronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
13.00
1.00
14.00
0.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-19.00
-45.00
31.00
-8.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
15.00
-27.00
66.00
10.00
29.00
Cash Flow from Investing Activities
-21.00
-25.00
-31.00
-10.00
-4.00
-11.00
Cash Flow from Financing Activities
15.00
17.00
-3.00
-15.00
-1.00
-11.00
Net Cash Inflow / Outflow
56.00
6.00
-62.00
39.00
4.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daktronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.051
13.543
41.00
299.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.135
9.592
-23.00
-247.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.241
79.292
-16.00
-20.24%
Cash Flow from Investing Activities
-21.306
-372.505
351.00
94.28%
Cash Flow from Financing Activities
15.122
295.095
-280.00
-94.88%
Net Cash Inflow / Outflow
56.988
1.932
55.00
2849.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.069
0.05
0.00
-238.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 320.93% vs 155.57% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
63.24
15.02
320.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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