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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
DIRTT Environmental Solutions Ltd. Cash Flow 2011-2024 | DRTT
Annual Cash Flow DIRTT Environmental Solutions Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.8 M | -44.3 M | -31.2 M | 12.5 M | 13.4 M | 10.1 M | 19.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
8.93 M | 15.1 M | 14.5 M | 11.7 M | 12.2 M | 13.7 M | 12.9 M | - | - | - | - | - | - |
Accounts Payables |
12.4 M | 8.94 M | 7.82 M | 4.92 M | 7.62 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.8 M | 13.9 M | 17.5 M | 13.1 M | 24.9 M | - | - | - | - | - | - | - | - |
Total Inventories |
16.6 M | 22.3 M | 18.5 M | 16 M | 17.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DIRTT Environmental Solutions Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.52 M | 1.64 M | -2.04 M | - | 1.92 M | 3.76 M | -988 K | - | -10.7 M | -17.8 M | -19 M | - | -12.2 M | 86 K | -12.1 M | - | 5.78 M | 2.38 M | -760 K | - | 3 M | 7.48 M | 7.4 M | - | 208 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.49 M | 1.52 M | 1.53 M | - | 2.02 M | 2.52 M | 2.68 M | - | 4.24 M | 3.34 M | 4.62 M | - | 3.82 M | 3.42 M | 3.4 M | - | 2.78 M | 2.76 M | 3.13 M | - | 2.92 M | 2.94 M | 3.4 M | - | 3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 7.82 M | - | - | - | 4.92 M | - | - | - | 7.62 M | - | - | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.4 M | 17.7 M | 15.8 M | 15.8 M | 20.5 M | 15.4 M | 11.8 M | 13.9 M | 27.6 M | - | 19 M | 17.5 M | 12.5 M | 15.4 M | 12.8 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 43.9 M | 43.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
14.8 M | 14.9 M | 15.7 M | 16.6 M | 17.4 M | 19.4 M | 21 M | 22.3 M | 23.3 M | - | 22.1 M | 18.5 M | 17.4 M | 16.8 M | 15.9 M | 16 M | 16 M | 16 M | 16 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 18.6 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency