Drilling Tools International Corp (DTI)
5.81
-0.11
(-1.86%)
USD |
NASDAQ |
Apr 30, 16:00
5.71
-0.10
(-1.72%)
After-Hours: 20:00
Drilling Tools International Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 17.48M |
| June 30, 2023 | 14.06M |
| Date | Value |
|---|---|
| September 30, 2022 | 5.641M |
| June 30, 2022 | 2.178M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
2.178M
Minimum
Jun 2022
17.48M
Maximum
Sep 2023
9.841M
Average
9.851M
Median
Cash from Operations (Quarterly) Benchmarks
| Superior Drilling Products Inc | -0.9901M |
| Natural Gas Services Group Inc | -7.665M |
| Newpark Resources Inc | 36.16M |
| Dril-Quip Inc | 26.13M |
| NOV Inc | -78.00M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -32.55% |