Dais (DLYT) Other Financing: $-0.02 Mil (TTM As of Sep. 2023)

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DLYT Dais Corp DLYT
12 GF Score
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What is Dais Other Financing?

Dais DLYT 12 Other Financing is $-0.02 Mil as of Sep. 2023. GuruFocus rates DLYT with a GF Score™ of 12/100.

Dais's Other Financing for the three months ended in Sep. 2023 was $0.00 Mil.

Dais's Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.02 Mil.

Dais Other Financing Historical Data

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The historical data trend for Dais's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dais Other Financing Chart

Dais Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Other Financing
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Dais Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.02 0.00
DLYT
12GF Score
Dais Corp DLYT
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dais Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.02 Mil mean?
Dais (DLYT) has a Other Financing of $-0.02 Mil as of Sep. 2023. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Dais and its competitors.
Is Dais' Other Financing too high?
Dais' current Other Financing is $-0.02 Mil. Overall, Dais has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dais' Other Financing compare to COUV and CAPC?
Dais' Other Financing of $-0.02 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Industrial Products company?
A good Other Financing depends on the Industrial Products industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Dais and its competitors. Dais's current Other Financing is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dais stock overvalued right now?
Dais (DLYT) has a current Other Financing of $-0.02 Mil. The current Other Financing is $-0.02 Mil. Dais' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Dais (DLYT), the current Other Financing is $-0.02 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dais Business Description

Address 11552 Prosperous Drive, Odessa, FL, USA, 33556
Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.
12GF Score

Get the complete analysis for DLYT

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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