Annual CFO
$23.33 M
+$9.34 M+66.74%
December 31, 2023
Summary
- As of February 8, 2025, DTI annual cash flow from operations is $23.33 million, with the most recent change of +$9.34 million (+66.74%) on December 31, 2023.
- During the last 3 years, DTI annual CFO has risen by +$23.83 million (+4823.48%).
- DTI annual CFO is now at all-time high.
Performance
DTI Cash From Operations Chart
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Quarterly CFO
$5.33 M
+$4.25 M+394.16%
September 30, 2024
Summary
- As of February 8, 2025, DTI quarterly cash flow from operations is $5.33 million, with the most recent change of +$4.25 million (+394.16%) on September 30, 2024.
- Over the past year, DTI quarterly CFO has increased by +$2.02 million (+60.99%).
- DTI quarterly CFO is now -24.78% below its all-time high of $7.09 million, reached on March 31, 2023.
Performance
DTI Quarterly CFO Chart
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TTM CFO
$15.57 M
+$1.91 M+13.97%
September 30, 2024
Summary
- As of February 8, 2025, DTI TTM cash flow from operations is $15.57 million, with the most recent change of +$1.91 million (+13.97%) on September 30, 2024.
- Over the past year, DTI TTM CFO has dropped by -$3.98 million (-20.37%).
- DTI TTM CFO is now -33.26% below its all-time high of $23.33 million, reached on December 31, 2023.
Performance
DTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.7% | +61.0% | -20.4% |
| 3 y3 years | +4823.5% | -5.5% | +99.2% |
| 5 y5 years | +4823.5% | -5.5% | +99.2% |
DTI Cash From Operations 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 | +4823.5% | -24.8% | +394.2% | -33.3% | +615.0% |
| 5 y | 5-year | at high | +4823.5% | -24.8% | +394.2% | -33.3% | +615.0% |
| alltime | all time | at high | +4823.5% | -24.8% | +394.2% | -33.3% | +615.0% |
Drilling Tools International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.33 M(+394.2%) | $15.57 M(+14.0%) |
| Jun 2024 | - | $1.08 M(-67.4%) | $13.66 M(-30.1%) |
| Mar 2024 | - | $3.31 M(-43.4%) | $19.56 M(-16.2%) |
| Dec 2023 | $23.33 M | $5.85 M(+70.9%) | $23.33 M(+33.5%) |
| Sep 2023 | - | $3.42 M(-50.9%) | $17.48 M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $6.97 M(-1.7%) | $19.70 M(+32.2%) |
| Mar 2023 | - | $7.09 M(+25.7%) | $14.91 M(+90.7%) |
| Dec 2022 | $13.99 M(-2932.8%) | - | - |
| Sep 2022 | - | $5.64 M(+159.0%) | $7.82 M(+259.0%) |
| Jun 2022 | - | $2.18 M | $2.18 M |
| Dec 2021 | -$494.00 K | - | - |
FAQ
- What is Drilling Tools International annual cash flow from operations?
- What is the all time high annual CFO for Drilling Tools International?
- What is Drilling Tools International annual CFO year-on-year change?
- What is Drilling Tools International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Drilling Tools International?
- What is Drilling Tools International quarterly CFO year-on-year change?
- What is Drilling Tools International TTM cash flow from operations?
- What is the all time high TTM CFO for Drilling Tools International?
- What is Drilling Tools International TTM CFO year-on-year change?
What is Drilling Tools International annual cash flow from operations?
The current annual CFO of DTI is $23.33 M
What is the all time high annual CFO for Drilling Tools International?
Drilling Tools International all-time high annual cash flow from operations is $23.33 M
What is Drilling Tools International annual CFO year-on-year change?
Over the past year, DTI annual cash flow from operations has changed by +$9.34 M (+66.74%)
What is Drilling Tools International quarterly cash flow from operations?
The current quarterly CFO of DTI is $5.33 M
What is the all time high quarterly CFO for Drilling Tools International?
Drilling Tools International all-time high quarterly cash flow from operations is $7.09 M
What is Drilling Tools International quarterly CFO year-on-year change?
Over the past year, DTI quarterly cash flow from operations has changed by +$2.02 M (+60.99%)
What is Drilling Tools International TTM cash flow from operations?
The current TTM CFO of DTI is $15.57 M
What is the all time high TTM CFO for Drilling Tools International?
Drilling Tools International all-time high TTM cash flow from operations is $23.33 M
What is Drilling Tools International TTM CFO year-on-year change?
Over the past year, DTI TTM cash flow from operations has changed by -$3.98 M (-20.37%)