Dirtt Environmental Solutions Free Cash Flow (Quarterly) Insights

Dirtt Environmental Solutions Ltd (DRT.TO)

0.71 0.00 (0.00%) CAD | TSX | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	1.661M
June 30, 2023	3.384M
March 31, 2023	-2.558M
December 31, 2022	3.788M
September 30, 2022	-16.04M
June 30, 2022	-24.58M
March 31, 2022	-25.94M
December 31, 2021	-11.24M
September 30, 2021	-18.49M
June 30, 2021	-7.195M
March 31, 2021	-19.88M
December 31, 2020	-5.797M
September 30, 2020	3.283M
June 30, 2020	-2.600M
March 31, 2020	-4.414M
December 31, 2019	-11.94M
September 30, 2019	-3.66M
June 30, 2019	6.218M
March 31, 2019	7.330M
December 31, 2018	19.83M
September 30, 2018	-4.567M
June 30, 2018	-7.246M

Date	Value
March 31, 2018	-12.73M
December 31, 2017	9.265M
September 30, 2017	0.174M
June 30, 2017	-7.784M
March 31, 2017	-2.252M
December 31, 2016	0.1368M
September 30, 2016	-8.299M
June 30, 2016	6.489M
March 31, 2016	-6.373M
December 31, 2015	-2.018M
September 30, 2015	0.8479M
June 30, 2015	5.426M
March 31, 2015	-0.1358M
December 31, 2014	8.285M
September 30, 2014	-2.836M
June 30, 2014	-3.977M
March 31, 2014	-3.204M
December 31, 2013	-1.521M
September 30, 2013	-5.154M
June 30, 2013	1.716M
March 31, 2013	-2.784M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.94M

Minimum

Mar 2022

6.218M

Maximum

Jun 2019

-7.556M

Average

-5.106M

Median

Free Cash Flow (Quarterly) Benchmarks