Drilling Tools International Corp (DTI)
6.16
+0.09
(+1.48%)
USD |
NASDAQ |
May 31, 16:00
6.17
+0.01
(+0.16%)
After-Hours: 20:00
Drilling Tools International Cash from Operations (Annual): 23.33M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.33M |
| December 31, 2022 | 13.99M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.494M |
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 (Annual) Range, Past 5 Years
-0.494M
Minimum
2021
23.33M
Maximum
2023
12.28M
Average
13.99M
Median
2022
Cash from Operations (Annual) Benchmarks
| Superior Drilling Products Inc | 3.194M |
| Natural Gas Services Group Inc | 18.03M |
| Newpark Resources Inc | 100.00M |
| Dril-Quip Inc | 7.727M |
| NOV Inc | 143.00M |