DIRTT Environmental Solut...

0.33
-0.01 (-1.64%)
At close: Sep 14, 2023, 8:00 PM

DIRTT Environmental Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-14.58M -54.96M -53.67M -11.3M -4.4M 2.2M -5.89M 5.42M
8.93M 15.12M 14.51M 11.71M 12.24M 14.3M 14.25M 11.52M
2.31M 3.34M 4.25M 2.35M 202K 1.29M 2.57M 2.84M
-6.26M -1.85M 601K 1.76M -4.28M 279K 8.33M -8.93M
18.16M -1.27M 1.92M 700K 398K 14.06M -3.23M -3.75M
-6.26M n/a -414K 5.63M -45K -939.77K 1.2M 3.61M
6.26M -6.49M 2.19M 3.4M 4.96M -19.18M 14.25M -4.64M
14.82M -44.26M -31.21M 12.48M 13.36M 11.73M 23.15M 15M
-1.24M -4.07M -14.12M -20.11M -16.15M -14.01M -23.24M -21.07M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
8.9M 47K -17K 720K 965K 55.8K -8.33M -6.48M
7.66M -4.02M -14.14M -19.39M -15.19M -13.95M -23.13M -20.73M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -7.95M n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-11.61M -874K 62.45M 5.72M -5.48M -3.35M -9.83M 7.66M
-11.61M -874K 62.45M 5.72M -5.48M -3.35M -9.83M 7.66M
10.86M -49.17M 17.56M -1.33M -6.24M -4.97M -11.06M 1.6M
13.58M -48.33M -45.33M -7.63M -2.79M -2.28M -97.02K -6.07M