DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
1.10
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Net Income
-23.04-16.01-15.42-9.74-12.5-4.18-2.080.28-5.33-7.545.82.61-5.273.14-1.430.77
Depreciation & Amortization
4.623.883.823.423.43.032.782.763.132.982.932.943.43.363.543.48
Share-Based Compensation
1.30.670.841.651.090.750.710.430.461.42-2.65-4.255.68-0.471.20.56
Other Operating Activities
-1.924.52-1.484.75-4.095.484.36-1.090.98-1.38-3.086.183.5911.54-3.1-5.18
Operating Cash Flow
-19.04-6.95-12.250.09-12.095.095.782.38-0.76-4.5237.487.417.580.21-0.37
Operating Cash Flow Growth
----96.38%--92.60%-68.22%--1342.31%-----
Capital Expenditures
-1.62-1.97-2.15-6.43-3.59-9.71-3.26-3.96-2.46-5.05-5.07-2.83-1.77-2.27-2.95-4.83
Other Investing Activities
00000000000-0.14-0.340.37-0.22-0.57
Investing Cash Flow
-1.62-1.97-2.15-6.43-3.59-9.71-3.26-3.96-2.46-5.05-5.07-2.97-2.1-1.9-3.17-5.39
Share Issuance / Repurchase
00000000000.060.010.0100.161.32
Debt Issued / Paid
-0.6226.37-0.467.8629.34-0.263.462.530000-5.56-1.99-0.68-0.83
Other Financing Activities
-0.210-0.06-0.59000000000000
Financing Cash Flow
-0.8326.37-0.527.2729.34-0.263.462.53000.060.01-5.56-1.99-0.520.49
Net Cash Flow
-21.3217.33-15.051.3313.96-4.856.071.17-3.71-9.47-2.094.680.6511.29-3.38-5.62
Free Cash Flow
-20.66-8.92-14.4-6.34-15.68-4.622.52-1.59-3.22-9.57-2.074.655.6315.31-2.74-5.19
Free Cash Flow Margin
-53.97%-20.78%-42.23%-15.43%-53.23%-10.96%5.45%-3.76%-7.85%-17.98%-3.17%7.26%8.66%20.57%-3.70%-8.31%
Free Cash Flow Per Share
-0.24-0.10-0.17-0.07-0.18-0.060.03-0.02-0.04-0.11-0.020.060.070.18-0.03-0.06
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).