DIRTT Environmental Solut... (DRTT)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.31M | 2.21M | -11.43M | -5.91M | -6.73M | -19.29M | -23.04M | -16.01M | -15.42M | -9.74M | -12.5M | -4.18M | -2.08M | 283K | -5.33M | -7.54M | 5.8M | 2.27M | -5.85M | 2.61M | -3.77M | 591.54K | 2.76M | -5.82M | 3.37M | -2.21M | -1.05M | 3.18M | 3.06M | -1.13M | 283.5K | |
| 2.02M | 2.52M | 2.67M | 2.92M | 4.24M | 3.34M | 4.62M | 3.88M | 3.81M | 3.42M | 3.4M | 3.03M | 2.78M | 2.76M | 3.13M | 2.98M | 2.92M | 4.23M | 4.61M | 2.92M | 3.88M | 3.8M | 3.64M | 3.62M | 3.57M | 3.43M | 3.22M | 2.94M | 3.13M | 2.86M | 2.67M | |
| 1.07M | 678K | 796K | 746K | 888K | 406K | 1.3M | 668K | 837K | 1.65M | 1.09M | 751K | 714K | 425K | 461K | 1.42M | -2.65M | -1.68M | 6.85M | 80.08K | 691.17K | 231.9K | 285.73K | 385.62K | 576.37K | 767.36K | 748.36K | 462.18K | 595.55K | 905.1K | 902.9K | |
| 737K | 1.44M | 6.35M | -2.23M | -10.89M | 2.82M | 703K | 3.91M | 3K | 5.28M | -4.55M | 521K | 881K | 3.21M | 1.77M | 2.29M | -1.65M | 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 | |
| 172K | -3.09M | 510K | 493K | -1.16M | 177K | 165K | 2.16M | -631K | 162K | 225K | 2.9M | 1.1M | 1.82M | -4.43M | 190K | 14K | 585.77K | 366.24K | 5.7M | 8.84M | -746.65K | 279.54K | 107.82K | -1.56M | -1.71M | 18K | 1.21M | 124.74K | 298.35K | -1.79M | |
| 7.47M | -2.08M | n/a | n/a | n/a | -1.6M | 651K | -551K | 88K | 10K | 39K | 2.27M | 4.34M | -242K | -745K | -1.81M | 1.14M | 931.6K | -179.75K | -2.29M | -669.5K | 697.23K | 1.31M | -425.06K | 1.55M | -188.38K | 252.7K | 1.09M | 172.66K | 322.31K | -1.85M | |
| -2.5M | 3.52M | 6.46M | 5M | -7.91M | -841K | -2.74M | 2.91M | -941K | 4.58M | -4.36M | 1.77M | -538K | -1.76M | 3.93M | 332K | -4.24M | 1.71M | 2.94M | 9.5M | -8.8M | -5.11M | -14.69M | 17.13M | -2.59M | -554.38K | 272.95K | -3.21M | -7.85M | 7.62M | -1.09M | |
| 1.92M | 3.76M | -988K | 3.25M | -10.67M | -17.8M | -19.04M | -6.95M | -12.25M | 86K | -12.09M | 5.09M | 5.78M | 2.38M | -760K | -4.52M | 3M | 8.05M | 8.73M | 18.51M | 178.02K | -539.08K | -6.42M | 15M | 4.91M | -471.34K | 3.47M | 4.58M | -940.1K | 10.56M | 976.86K | |
| -680K | -1.25M | -903K | -538K | -745K | -1.34M | -1.45M | -1.81M | -2.27M | -6.43M | -3.61M | -9.91M | -3.52M | -5.45M | -2.65M | -5.89M | -5.51M | -2.98M | -2.02M | -2.14M | -3.07M | -5.05M | -3.66M | -7.23M | -4.96M | -5.24M | -5.17M | -4.37M | -5.42M | -5.82M | -5.62M | |
| 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 | 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 | 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 | 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 | |
| 22K | 9.98M | -80K | 109K | 101K | 11K | -174K | -650K | -395K | -631K | -681K | -513K | -628K | 546K | -777K | -96K | -480K | -1.17M | -599.91K | -932.17K | -1.37M | -1.66M | -1.76M | -1.87M | -1.79M | -2.15M | -2.25M | -1.7M | -1.56M | -1.4M | -1.86M | |
| -658K | 8.73M | -983K | -429K | -644K | -1.33M | -1.62M | -1.97M | -2.15M | -6.43M | -3.59M | -9.71M | -3.26M | -3.96M | -2.46M | -5.04M | -5.07M | -2.97M | -1.98M | -2.15M | -3.07M | -5.01M | -3.63M | -7.24M | -4.92M | -5.17M | -5.17M | -4.38M | -5.09M | -5.81M | -5.61M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 108.78K | -4.18M | -3.01M | -674.13K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -551K | -2.19M | -668K | 928K | -912K | -63K | -827K | 26.37M | -520K | 7.27M | 29.34M | -258K | 3.46M | 2.53M | n/a | n/a | 61K | -1.42M | -7.01M | -2.06M | -626.16K | 456.96K | -1.13M | -485.45K | -5.09M | -3.38M | -654.63K | 3.68M | 1.5M | 3.37M | -847.43K | |
| -551K | -2.19M | -668K | 928K | -912K | -63K | -827K | 26.37M | -520K | 7.27M | 29.34M | -258K | 3.46M | 2.53M | n/a | n/a | 61K | -1.42M | -7.01M | -2.06M | -626.16K | 456.96K | -1.13M | -485.45K | -5.09M | -3.38M | -654.63K | 3.68M | 1.5M | 3.37M | -847.43K | |
| 593K | 10.28M | -2.67M | 3.81M | -12.52M | -19.14M | -21.32M | 17.33M | -15.05M | 1.33M | 13.96M | -4.85M | 6.07M | 1.17M | -3.71M | -9.47M | -2.09M | 3.53M | -468.84K | 11.3M | -4.17M | -4.56M | -10.63M | 6.37M | -5.87M | -9.41M | -2.53M | 2.62M | -4.42M | 8M | -6.07M | |
| 1.24M | 2.5M | -1.89M | 2.71M | -11.41M | -19.14M | -20.49M | -8.76M | -14.52M | -6.34M | -15.71M | -4.83M | 2.26M | -3.08M | -3.41M | -10.41M | -2.51M | 5.07M | 6.71M | 16.38M | -2.9M | -5.59M | -10.08M | 7.77M | -45.14K | -5.72M | -1.7M | 203.25K | -6.36M | 4.75M | -4.64M |