Get startedLog in
    Picture of DIRTT Environmental Solutions logo

    DRT — DIRTT Environmental Solutions Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for DIRTT Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.4-11.3-53.7-55-14.6
    Depreciation
    Deferred Taxes
    Non-Cash Items0.63.056.172.075.84
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.963.42.19-6.4914.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities13.412.5-31.2-44.314.8
    Capital Expenditures-16.2-20.1-14.6-4.51-3.43
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.9650.720.4790.4911.1
    Sale of Fixed Assets
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-15.2-19.4-14.1-4.027.66
    Financing Cash Flow Items——-0.652-1.04-0.026
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.485.7262.5-0.874-11.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.24-1.3317.6-49.210.9