DIRTT Environmental Solutions Cash Flow Statement 2018-2024 | DRTTF

Fifteen years of historical annual cash flow statements for DIRTT Environmental Solutions (DRTTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-14.58$-54.96$-53.67$-11.30$-4.40$5.55
$8.93$15.12$14.51$11.71$12.24$13.70
$5.84$2.07$5.75$8.68$0.56$9.82
$14.78$17.19$20.27$20.38$12.80$23.52
$-1.83$-0.18$-2.12$6.07$21.03$-26.61
$5.96$-4.72$-2.45$1.64$1.67$-0.29
$0$0$0$0$0$0
$8.36$-1.85$4.06$-5.06$-0.36$1.77
$14.63$-6.49$2.19$3.40$4.96$-19.00
$14.82$-44.26$-31.21$12.49$13.36$10.07
$-2.90$-3.58$-13.64$-18.88$-15.19$-13.63
$10.95$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.40$-0.44$-0.50$-0.52$0$0.17
$7.66$-4.02$-14.14$-19.39$-15.19$-13.46
$-11.58$-1.82$63.10$5.72$-5.56$-4.61
$0$0$0$0$0$0
$-11.58$-1.82$63.10$5.72$-5.56$-4.61
$0$1.99$0$0$0.08$1.54
$0$1.99$0$0$0.08$1.54
$0$0$0$0$0$0
$-0.03$-1.04$-0.65$0$0$0
$-11.61$-0.87$62.45$5.72$-5.48$-3.07
$10.86$-49.17$17.56$-1.33$-6.24$-10.07
$2.31$3.34$4.25$2.35$0.20$1.87
$0$0$0$0$0$0