Drilling Tools International Corp (DTI)
5.25
-0.05
(-0.94%)
USD |
NASDAQ |
May 06, 16:00
5.25
0.00 (0.00%)
After-Hours: 16:06
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 | 11.95M |
Dril-Quip Inc | 26.13M |
NOV Inc | -78.00M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -36.02% |