Drilling Tools International Corp (DTI)
5.71
-0.03
(-0.52%)
USD |
NASDAQ |
May 21, 14:55
Drilling Tools International Cash from Financing (Quarterly): 24.61M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 24.61M |
| December 31, 2023 | -0.002M |
| September 30, 2023 | -0.041M |
| Date | Value |
|---|---|
| June 30, 2023 | 11.79M |
| March 31, 2023 | -7.453M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.453M
Minimum
Mar 2023
24.61M
Maximum
Mar 2024
5.781M
Average
-0.002M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Superior Drilling Products Inc | -0.1693M |
| Natural Gas Services Group Inc | 7.825M |
| Newpark Resources Inc | 0.589M |
| Dril-Quip Inc | -0.297M |
| NOV Inc | 43.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.312M |
| Cash from Investing (Quarterly) | -19.58M |
| Free Cash Flow | -23.35M |
| Free Cash Flow Per Share (Quarterly) | -0.098 |
| Free Cash Flow to Equity (Quarterly) | -27.92M |
| Free Cash Flow to Firm (Quarterly) | -2.776M |
| Free Cash Flow Yield | -14.82% |