Drilling Tools International Corp (DTI)
5.60
+0.30
(+5.66%)
USD |
NASDAQ |
Apr 26, 16:00
5.51
-0.09
(-1.61%)
Pre-Market: 20:00
Drilling Tools International Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 4.297M |
| June 30, 2023 | 4.338M |
| Date | Value |
|---|---|
| September 30, 2022 | -5.927M |
| June 30, 2022 | -1.845M |
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
-5.927M
Minimum
Sep 2022
4.338M
Maximum
Jun 2023
0.2158M
Average
1.226M
Median
Cash from Financing (Quarterly) Benchmarks
| Superior Drilling Products Inc | -0.0363M |
| Natural Gas Services Group Inc | 35.39M |
| Newpark Resources Inc | -18.88M |
| Dril-Quip Inc | -0.083M |
| NOV Inc | 3.00M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -33.77% |