Drilling Tools International (DTI)
NASDAQ:DTI
US Market
Holding DTI?
Track your performance easily

Drilling Tools International (DTI) Cash flow

22 Followers

Drilling Tools International Cash Flow

DTI's free cash flow for Q2 2024 was $-8.95M. For the 2024 fiscal year, DTI's free cash flow was decreased by $-18.55M and operating cash flow was $1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.20M$ 23.33M$ -1.67M$ -13.00K
Investing Cash Flow
$ -44.69M$ -23.86M$ -1.54M$ -209.07M
Financing Cash Flow
$ 25.60M$ 4.29M$ 2.06M$ 210.44M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 27.37M$ 6.00M$ 207.91K$ 1.36M
Income Tax Paid Supplemental Data
$ 2.80M$ 3.01M$ 459.00K-
Interest Paid Supplemental Data
$ 1.56M$ 1.17M--
Issuance Of Capital Stock
--$ 0.00$ 210.82M
Issuance Of Debt
$ 3.63M$ -18.35M$ 2.07M$ 250.00
Repayment Of Debt
$ -92.30M$ -91.40M$ 0.00$ -135.46K
Free Cash Flow
$ -30.71M$ -20.21M$ -1.67M$ -13.00K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Drilling Tools International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis