Annual CFF
$4.29 M
+$13.63 M+146.00%
December 31, 2023
Summary
- As of February 8, 2025, DTI annual cash flow from financing activities is $4.29 million, with the most recent change of +$13.63 million (+146.00%) on December 31, 2023.
- During the last 3 years, DTI annual CFF has risen by +$7.16 million (+249.76%).
- DTI annual CFF is now at all-time high.
Performance
DTI Cash From Financing Chart
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Quarterly CFF
$19.86 M
+$20.98 M+1880.02%
September 30, 2024
Summary
- As of February 8, 2025, DTI quarterly cash flow from financing activities is $19.86 million, with the most recent change of +$20.98 million (+1880.02%) on September 30, 2024.
- Over the past year, DTI quarterly CFF has dropped by -$4.75 million (-19.28%).
- DTI quarterly CFF is now -19.28% below its all-time high of $24.61 million, reached on March 31, 2024.
Performance
DTI Quarterly CFF Chart
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TTM CFF
$43.36 M
+$19.91 M+84.88%
September 30, 2024
Summary
- As of February 8, 2025, DTI TTM cash flow from financing activities is $43.36 million, with the most recent change of +$19.91 million (+84.88%) on September 30, 2024.
- Over the past year, DTI TTM CFF has increased by +$7.00 million (+19.25%).
- DTI TTM CFF is now at all-time high.
Performance
DTI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DTI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +146.0% | -19.3% | +19.3% |
| 3 y3 years | +249.8% | +435.2% | +657.9% |
| 5 y5 years | +249.8% | +435.2% | +657.9% |
DTI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.0% | -19.3% | +366.5% | at high | +384.8% |
| 5 y | 5-year | at high | +146.0% | -19.3% | +366.5% | at high | +384.8% |
| alltime | all time | at high | +146.0% | -19.3% | +366.5% | at high | +384.8% |
Drilling Tools International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.86 M(-1880.0%) | $43.36 M(+84.9%) |
| Jun 2024 | - | -$1.12 M(-104.5%) | $23.45 M(-35.5%) |
| Mar 2024 | - | $24.61 M(<-9900.0%) | $36.36 M(+746.5%) |
| Dec 2023 | $4.29 M | -$2000.00(-95.1%) | $4.29 M(-0.0%) |
| Sep 2023 | - | -$41.00 K(-100.3%) | $4.30 M(-370.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $11.79 M(-258.2%) | -$1.59 M(-89.6%) |
| Mar 2023 | - | -$7.45 M(+25.7%) | -$15.22 M(+95.9%) |
| Dec 2022 | -$9.34 M(+225.6%) | - | - |
| Sep 2022 | - | -$5.93 M(+221.2%) | -$7.77 M(+321.2%) |
| Jun 2022 | - | -$1.84 M | -$1.84 M |
| Dec 2021 | -$2.87 M | - | - |
FAQ
- What is Drilling Tools International annual cash flow from financing activities?
- What is the all time high annual CFF for Drilling Tools International?
- What is Drilling Tools International annual CFF year-on-year change?
- What is Drilling Tools International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Drilling Tools International?
- What is Drilling Tools International quarterly CFF year-on-year change?
- What is Drilling Tools International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Drilling Tools International?
- What is Drilling Tools International TTM CFF year-on-year change?
What is Drilling Tools International annual cash flow from financing activities?
The current annual CFF of DTI is $4.29 M
What is the all time high annual CFF for Drilling Tools International?
Drilling Tools International all-time high annual cash flow from financing activities is $4.29 M
What is Drilling Tools International annual CFF year-on-year change?
Over the past year, DTI annual cash flow from financing activities has changed by +$13.63 M (+146.00%)
What is Drilling Tools International quarterly cash flow from financing activities?
The current quarterly CFF of DTI is $19.86 M
What is the all time high quarterly CFF for Drilling Tools International?
Drilling Tools International all-time high quarterly cash flow from financing activities is $24.61 M
What is Drilling Tools International quarterly CFF year-on-year change?
Over the past year, DTI quarterly cash flow from financing activities has changed by -$4.75 M (-19.28%)
What is Drilling Tools International TTM cash flow from financing activities?
The current TTM CFF of DTI is $43.36 M
What is the all time high TTM CFF for Drilling Tools International?
Drilling Tools International all-time high TTM cash flow from financing activities is $43.36 M
What is Drilling Tools International TTM CFF year-on-year change?
Over the past year, DTI TTM cash flow from financing activities has changed by +$7.00 M (+19.25%)