DIRTT ENVIRONMENTAL SOLUTION (DRTT) Stock Cash Flow
NASDAQ:DRTT - Nasdaq - CA25490H1064 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.35M | -54.96M | -53.67M | -11.30M | -4.40M | |||
| Depreciation Amortization | 13.17M | 15.12M | 14.51M | 11.71M | 12.24M | |||
| Income Taxes - Deferred | N/A | 0.00 | -414.00K | 5.63M | -50.00K | |||
| Change In Working Capital | 2.72M | -6.49M | 2.19M | 3.40M | 4.96M | |||
| Interest Paid | 4.34M | 4.42M | 1.54M | 310.00K | 100.00K | |||
| Taxes Paid | 3.19M | 3.21M | 433.00K | 1.82M | 0.00 | |||
| Other non cash items | 1.26M | 2.07M | 6.17M | 3.05M | 600.00K | |||
| OPERATING CASH FLOW | -26.21M | -44.26M | -31.21M | 12.49M | 13.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -4.51M | -14.62M | -20.11M | -16.15M | |||
| Other Investing Activity | 516.00K | 490.00K | 479.00K | 720.00K | 970.00K | |||
| INVESTING CASH FLOW | -3.39M | -4.02M | -14.14M | -19.39M | -15.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85M | -1.82M | 63.10M | 5.72M | -5.56M | |||
| Stock Issued/Repurchased | N/A | 1.99M | 0.00 | 0.00 | 80.00K | |||
| Other Financing Activity | -858.00K | -1.04M | -652.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -715.00K | -874.00K | 62.45M | 5.72M | -5.48M | |||
| Exchange Rate Effect | -213.00K | -11.00K | 458.00K | -150.00K | 1.08M | |||
| CHANGE IN CASH | -30.52M | -49.17M | 17.56M | -1.33M | -6.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.21M | -44.26M | -31.21M | 12.49M | 13.36M | |||
| Capital Expenditure | -3.90M | -4.51M | -14.62M | -20.11M | -16.15M | |||
| FREE CASH FLOW | -30.11M | -48.77M | -45.83M | -7.62M | -2.79M | |||
All data in USD