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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
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DIRTT Environmental Solutions (DRTTF) Cash flow

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DIRTT Environmental Solutions Cash Flow

DRTTF's free cash flow for Q3 2024 was $926.00K. For the 2024 fiscal year, DRTTF's free cash flow was decreased by $70.76M and operating cash flow was $1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.26M$ 14.82M$ -44.26M$ -31.21M$ 12.48M$ 13.36M
Investing Cash Flow
$ -591.00K$ 7.66M$ -4.02M$ -14.14M$ -19.39M$ -15.19M
Financing Cash Flow
$ -8.48M$ -11.61M$ -874.00K$ 62.45M$ 5.72M$ -5.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 127.97M$ 25.10M$ 14.24M$ 63.41M$ 45.85M$ 47.17M
Income Tax Paid Supplemental Data
$ -549.00K-$ 3.21M--$ 2.52M
Interest Paid Supplemental Data
$ -1.46M-$ -4.42M$ 1.54M$ 103.00K$ 99.00K
Issuance Of Capital Stock
--$ 1.99M---
Issuance Of Debt
$ -29.52M$ -11.58M$ -1.82M$ 63.10M$ 5.72M$ -5.56M
Repayment Of Debt
$ -29.52M$ -11.58M$ -2.47M$ -1.81M$ -406.00K$ -5.56M
Free Cash Flow
$ 10.41M$ 22.48M$ -48.28M$ -31.21M$ 12.48M$ 13.36M
Domestic Sales
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Foreign Sales
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Currency in USD

DIRTT Environmental Solutions Cash Flow

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