D
DFI Retail Group Holdings
D01
Last Price
52 Week Range
$2.02 - $4.53
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
DFI Retail Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $343.1M | $234.7M | ||||||||||||||||||||||||
| $837.4M | $839.4M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $11.1M | - | ||||||||||||||||||||||||
| $-79.1M | $-34.5M | ||||||||||||||||||||||||
| $-139.6M | $59.6M | ||||||||||||||||||||||||
| $0.973B | $1.099B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-153.3M | $-148.8M | ||||||||||||||||||||||||
| $135.2M | $69M | ||||||||||||||||||||||||
| $-46.5M | - | ||||||||||||||||||||||||
| $0.2M | $929.7M | ||||||||||||||||||||||||
| $800K | - | ||||||||||||||||||||||||
| $-63.6M | $849.9M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-171.7M | $-643.1M | ||||||||||||||||||||||||
| $-2.7M | $4.5M | ||||||||||||||||||||||||
| $-114.3M | $-738.9M | ||||||||||||||||||||||||
| $-641.7M | $-684M | ||||||||||||||||||||||||
| $-0.93B | $-2.062B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $298.2M | $241.9M | ||||||||||||||||||||||||
| $-24.4M | $-73.2M | ||||||||||||||||||||||||
| $273.8M | $168.7M | ||||||||||||||||||||||||
| $0.973B | $1.099B | ||||||||||||||||||||||||
| $-173M | $-113.1M | ||||||||||||||||||||||||
| $799.9M | $986.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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