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DRTT Cash From Financing

Annual CFF

-$874.00 K
-$63.33 M-101.40%

December 31, 2022

Summary

Performance

1-Year Change

-101.4%

3-Year Change

+84.06%

5-Year Change

+90.41%

15-Year Change

+90.41%

DRTT Cash From Financing Chart

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High & Low

All-time High

$62.45 M
DRTT annual cash flow from financing activities is currently -101.40% below its historical high of $62.45 million

3-Year Low

-$874.00 K
DRTT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
DRTT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
DRTT next annual earnings announcement has not yet been scheduled

OtherDRTTcash flowmetrics:

Annual CFI

-$4.02 M
DRTT annual cash flow from investing activities is -$4.02 million

Annual CFO

-$44.26 M
DRTT annual cash flow from operations is -$44.26 million

Annual FCF

-$48.33 M
DRTT annual free cash flow is -$48.33 million

Annual CAPEX

$4.07 M
DRTT annual capital expenditures is $4.07 million

Quarterly CFF

-$2.19 M
-$1.52 M-228.29%

June 30, 2023

Summary

Performance

3-Month Change

-228.29%

1-Year Change

-3380.95%

3-Year Change

-186.78%

5-Year Change

-559.36%

DRTT Quarterly CFF Chart

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High & Low

All-time High

$34.05 M
DRTT quarterly cash flow from financing activities is currently -106.44% below its historical high of $34.05 million

3-Year Low

-$2.19 M
DRTT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
DRTT previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
DRTT next earnings announcement has not yet been scheduled

OtherDRTTcash flowmetrics:

Quarterly CFI

$8.73 M
DRTT quarterly cash flow from investing activities is $8.73 million

Quarterly CFO

$3.76 M
DRTT quarterly cash flow from operations is $3.76 million

Quarterly FCF

$2.50 M
DRTT quarterly free cash flow is $2.50 million

Quarterly CAPEX

$1.25 M
DRTT quarterly capital expenditures is $1.25 million

TTM CFF

-$2.85 M
-$2.13 M-297.90%

June 30, 2023

Summary

Performance

3-Month Change

-297.9%

1-Year Change

-111.4%

3-Year Change

-209.93%

5-Year Change

+48.12%

DRTT TTM CFF Chart

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High & Low

All-time High

$62.45 M
DRTT TTM cash flow from financing activities is currently -104.56% below its historical high of $62.45 million

3-Year Low

-$2.85 M
DRTT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
DRTT previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
DRTT next earnings announcement has not yet been scheduled

OtherDRTTcash flowmetrics:

TTM CFI

$6.67 M
DRTT TTM cash flow from investing activities is $6.67 million

TTM CFO

-$4.65 M
DRTT TTM cash flow from operations is -$4.65 million

TTM FCF

-$8.09 M
DRTT TTM free cash flow is -$8.09 million

TTM CAPEX

$3.44 M
DRTT TTM capital expenditures is $3.44 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DRTT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-101.4%-3380.9%-111.4%
3 y3 years+84.1%-186.8%-209.9%
5 y5 years+90.4%-559.4%+48.1%

DRTT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.4%at low-108.3%at low-104.6%at low
5 y5-year-101.4%+527.5%-107.5%at low-104.6%+92.8%
alltimeall time-101.4%+942.2%-106.4%+153.4%-104.6%+236.9%

DIRTT Environmental Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$2.19 M(+228.3%)
-$2.85 M(+297.9%)
Mar 2023
-
-$668.00 K(-172.0%)
-$715.00 K(-18.2%)
Dec 2022
-$874.00 K(-101.4%)
$928.00 K(-201.8%)
-$874.00 K(-103.6%)
Sep 2022
-
-$912.00 K(+1347.6%)
$24.57 M(-1.6%)
Jun 2022
-
-$63.00 K(-92.4%)
$24.96 M(-22.7%)
Mar 2022
-
-$827.00 K(-103.1%)
$32.29 M(-48.3%)
Dec 2021
$62.45 M(+991.1%)
$26.37 M(-5171.0%)
$62.45 M(+74.3%)
Sep 2021
-
-$520.00 K(-107.2%)
$35.83 M(-10.0%)
Jun 2021
-
$7.27 M(-75.2%)
$39.80 M(+13.5%)
Mar 2021
-
$29.34 M(<-9900.0%)
$35.06 M(+512.5%)
Dec 2020
$5.72 M(-204.4%)
-$258.00 K(-107.5%)
$5.72 M(-4.3%)
Sep 2020
-
$3.46 M(+36.7%)
$5.98 M(+131.1%)
Jun 2020
-
$2.53 M(>+9900.0%)
$2.59 M(+3494.4%)
Mar 2020
-
$0.00(0.0%)
$72.00 K(-101.3%)
Dec 2019
-$5.48 M(+78.7%)
$0.00(-100.0%)
-$5.48 M(-26.6%)
Sep 2019
-
$61.00 K(+454.5%)
-$7.47 M(-6.2%)
Jun 2019
-
$11.00 K(-100.2%)
-$7.96 M(+6.2%)
Mar 2019
-
-$5.56 M(+179.8%)
-$7.50 M(+144.2%)
Dec 2018
-$3.07 M
-$1.99 M(+361.2%)
-$3.07 M(+261.4%)
Sep 2018
-
-$430.60 K(-190.2%)
-$849.20 K(-85.1%)
Jun 2018
-
$477.40 K(-142.3%)
-$5.71 M(-40.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$1.13 M(-583.2%)
-$9.58 M(+5.2%)
Dec 2017
-$9.11 M(-218.9%)
$233.80 K(-104.4%)
-$9.11 M(+61.0%)
Sep 2017
-
-$5.29 M(+55.6%)
-$5.66 M(-620.0%)
Jun 2017
-
-$3.40 M(+419.4%)
$1.09 M(-86.1%)
Mar 2017
-
-$654.60 K(-117.8%)
$7.85 M(+2.5%)
Dec 2016
$7.66 M(-76.2%)
$3.68 M(+152.5%)
$7.66 M(+178.3%)
Sep 2016
-
$1.46 M(-56.6%)
$2.75 M(-238.8%)
Jun 2016
-
$3.36 M(-497.1%)
-$1.98 M(-106.9%)
Mar 2016
-
-$847.40 K(-30.8%)
$28.70 M(-10.7%)
Dec 2015
$32.16 M(+416.8%)
-$1.22 M(-62.7%)
$32.16 M(-17.2%)
Sep 2015
-
-$3.28 M(-109.6%)
$38.85 M(-11.4%)
Jun 2015
-
$34.05 M(+1207.4%)
$43.83 M(+357.1%)
Mar 2015
-
$2.60 M(-52.4%)
$9.59 M(+54.1%)
Dec 2014
$6.22 M(-80.2%)
$5.47 M(+221.8%)
$6.22 M(-80.0%)
Sep 2014
-
$1.70 M(-992.6%)
$31.06 M(+7.4%)
Jun 2014
-
-$190.60 K(-75.0%)
$28.91 M(-8.9%)
Mar 2014
-
-$762.60 K(-102.5%)
$31.74 M(+0.8%)
Dec 2013
$31.50 M
$30.31 M(-6847.9%)
$31.50 M(+2560.9%)
Sep 2013
-
-$449.20 K(-117.0%)
$1.18 M(-27.5%)
Jun 2013
-
$2.64 M(-362.7%)
$1.63 M(-262.7%)
Mar 2013
-
-$1.00 M
-$1.00 M

FAQ

  • What is DIRTT Environmental Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for DIRTT Environmental Solutions?
  • What is DIRTT Environmental Solutions annual CFF year-on-year change?
  • What is DIRTT Environmental Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DIRTT Environmental Solutions?
  • What is DIRTT Environmental Solutions quarterly CFF year-on-year change?
  • What is DIRTT Environmental Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DIRTT Environmental Solutions?
  • What is DIRTT Environmental Solutions TTM CFF year-on-year change?

What is DIRTT Environmental Solutions annual cash flow from financing activities?

The current annual CFF of DRTT is -$874.00 K

What is the all time high annual CFF for DIRTT Environmental Solutions?

DIRTT Environmental Solutions all-time high annual cash flow from financing activities is $62.45 M

What is DIRTT Environmental Solutions annual CFF year-on-year change?

Over the past year, DRTT annual cash flow from financing activities has changed by -$63.33 M (-101.40%)

What is DIRTT Environmental Solutions quarterly cash flow from financing activities?

The current quarterly CFF of DRTT is -$2.19 M

What is the all time high quarterly CFF for DIRTT Environmental Solutions?

DIRTT Environmental Solutions all-time high quarterly cash flow from financing activities is $34.05 M

What is DIRTT Environmental Solutions quarterly CFF year-on-year change?

Over the past year, DRTT quarterly cash flow from financing activities has changed by -$2.13 M (-3380.95%)

What is DIRTT Environmental Solutions TTM cash flow from financing activities?

The current TTM CFF of DRTT is -$2.85 M

What is the all time high TTM CFF for DIRTT Environmental Solutions?

DIRTT Environmental Solutions all-time high TTM cash flow from financing activities is $62.45 M

What is DIRTT Environmental Solutions TTM CFF year-on-year change?

Over the past year, DRTT TTM cash flow from financing activities has changed by -$27.80 M (-111.40%)