Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Dalrada Technology Group Inc. (DHTI) Cash Flow from Investing Activities data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.57M |
|
$-4.33M |
|
$1.79M |
|
$0.78M |
|
$5.85M |
|
$-3.28M |
|
$-1.04M |
|
$-4.33M |
|
$-4.33M |
|
$-4.33M |
|
$-4.33M |
|
$-4.33M |
|
$-4.33M |
|
$-3.28M |
|
$-3.04M |
|
108.49M |
|
108.49M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$7.95M |
|
$0.90M |
|
$9.77M |
|
$17.72M |
|
$29.90M |
|
$6.71M |
|
$8.64M |
|
$38.54M |
|
$-20.82M |
|
$-25.16M |
|
$-20.82M |
|
120.16M |
|
| Cash Flow Statement Financials | |
$-6.06M |
|
|
Cash Flow from Investing Activities |
-- |
$5.71M |
|
$0.50M |
|
$0.41M |
|
$-0.09M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-0.47 |
|
-0.76 |
|
30.40% |
|
-127.95% |
|
-127.95% |
|
-- |
|
-168.53% |
|
-168.57% |
|
$-6.06M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.66 |
|
0.62 |
|
145.68 |
|
20.78% |
|
17.19% |
|
-24.42% |
|
30.65% |
|
$-0.17 |
|
$-0.06 |
|
$-0.06 |
|