Dirtt Environmental Solutions Cash from Operations (TTM) Insights

Dirtt Environmental Solutions Ltd (DRT.TO)

0.71 0.00 (0.00%) CAD | TSX | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	10.76M
June 30, 2023	-6.802M
March 31, 2023	-34.72M
December 31, 2022	-57.49M
September 30, 2022	-71.02M
June 30, 2022	-71.34M
March 31, 2022	-47.91M
December 31, 2021	-39.11M
September 30, 2021	-23.17M
June 30, 2021	-0.253M
March 31, 2021	2.444M
December 31, 2020	16.73M
September 30, 2020	3.959M
June 30, 2020	0.0582M
March 31, 2020	6.867M
December 31, 2019	17.73M
September 30, 2019	46.48M
June 30, 2019	41.78M
March 31, 2019	30.99M
December 31, 2018	13.05M

Date	Value
September 30, 2018	5.170M
June 30, 2018	12.23M
March 31, 2018	12.51M
December 31, 2017	25.20M
September 30, 2017	16.50M
June 30, 2017	9.149M
March 31, 2017	23.12M
December 31, 2016	19.87M
September 30, 2016	18.20M
June 30, 2016	26.00M
March 31, 2016	25.09M
December 31, 2015	27.91M
September 30, 2015	36.00M
June 30, 2015	30.15M
March 31, 2015	18.11M
December 31, 2014	13.12M
September 30, 2014	0.1223M
June 30, 2014	-4.169M
March 31, 2014	-0.8346M
December 31, 2013	-0.9536M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-71.34M

Minimum

Jun 2022

46.48M

Maximum

Sep 2019

-11.39M

Average

-0.0974M

Median

Cash from Operations (TTM) Benchmarks