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 |
| -21.45M | -21.86M | -43.35M | -54.96M | -65.07M | -73.76M | -64.21M | -53.67M | -41.83M | -28.49M | -18.47M | -11.3M | -14.66M | -6.79M | -4.8M | -5.32M | 4.83M | -4.74M | -6.42M | 2.19M | -6.23M | 901.61K | -1.9M | -5.71M | 3.29M | 2.99M | 4.08M | 5.4M | 8.59M | 9.58M | 9.61M | |
| 10.13M | 12.35M | 13.17M | 15.12M | 16.08M | 15.66M | 15.73M | 14.51M | 13.67M | 12.64M | 11.98M | 11.71M | 11.65M | 11.8M | 13.27M | 14.75M | 14.68M | 15.64M | 15.21M | 14.23M | 14.94M | 14.63M | 14.26M | 13.84M | 13.16M | 12.72M | 12.15M | 11.6M | 11.03M | 10.36M | 9.86M | |
| 3.29M | 3.11M | 2.84M | 3.34M | 3.26M | 3.21M | 4.46M | 4.25M | 4.33M | 4.21M | 2.98M | 2.35M | 3.02M | -341K | -2.45M | 3.93M | 2.6M | 5.93M | 7.85M | 1.29M | 1.59M | 1.48M | 2.02M | 2.48M | 2.55M | 2.57M | 2.71M | 2.87M | 3.19M | 3.12M | 2.71M | |
| 6.29M | -5.33M | -3.94M | -9.6M | -3.45M | 7.44M | 9.9M | 4.64M | 1.25M | 2.13M | 59K | 6.38M | 8.15M | 5.62M | 2.41M | 643K | -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 | |
| -1.91M | -3.24M | 22K | -323K | 1.35M | 1.87M | 1.86M | 1.92M | 2.66M | 4.39M | 6.05M | 1.4M | -1.31M | -2.4M | -3.64M | 1.16M | 6.67M | 15.49M | 14.16M | 14.08M | 8.48M | -1.92M | -2.88M | -3.14M | -2.05M | -362.39K | 1.65M | -161.62K | -2.11M | -441.28K | -709.82K | |
| 5.39M | -2.08M | -1.6M | -947K | -1.5M | -1.41M | 198K | -414K | 2.4M | 6.66M | 6.41M | 5.63M | 1.55M | -1.65M | -478.4K | 86.85K | -399.86K | -2.21M | -2.44M | -951.68K | 915.97K | 3.13M | 2.25M | 1.19M | 2.7M | 1.32M | 1.84M | -268.06K | -3.06M | -1.52M | -1.9M | |
| 12.48M | 7.08M | 2.72M | -6.49M | -8.58M | -1.62M | 3.81M | 2.19M | 1.05M | 1.46M | -4.89M | 3.4M | 1.97M | -1.73M | 1.74M | 744.26K | 9.91M | 5.35M | -1.47M | -19.1M | -11.47M | -5.27M | -708.59K | 14.26M | -6.09M | -11.35M | -3.17M | -4.53M | -5.32M | -1.61M | -689.9K | |
| 7.94M | -4.65M | -26.21M | -44.26M | -54.46M | -56.04M | -38.16M | -31.21M | -19.17M | -1.14M | 1.15M | 12.48M | 2.87M | 95K | 5.76M | 15.25M | 38.29M | 35.47M | 26.88M | 11.74M | 8.23M | 12.96M | 13.03M | 22.91M | 12.48M | 6.63M | 17.67M | 15.18M | 15.38M | 21.01M | 20.78M | |
| -3.37M | -3.44M | -3.53M | -4.07M | -5.34M | -6.87M | -11.95M | -14.12M | -22.23M | -23.48M | -22.5M | -21.54M | -17.51M | -19.5M | -17.03M | -16.4M | -12.65M | -10.21M | -12.28M | -13.92M | -19.02M | -20.9M | -21.1M | -22.6M | -19.74M | -20.21M | -20.79M | -21.23M | -22.36M | -21.41M | -21.39M | |
| 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 | |
| 10.03M | 10.11M | 141K | 47K | -712K | -1.21M | -1.85M | -2.36M | -2.22M | -2.45M | -1.28M | -1.37M | -955K | -807K | -2.52M | -2.35M | -3.18M | -4.07M | -4.56M | -5.72M | -6.66M | -7.07M | -7.56M | -8.05M | -7.89M | -7.66M | -6.92M | -6.53M | -5.67M | -6.01M | -5.61M | |
| 6.66M | 6.67M | -3.39M | -4.02M | -5.56M | -7.07M | -12.17M | -14.14M | -21.88M | -22.99M | -20.53M | -19.39M | -14.72M | -16.54M | -15.54M | -15.06M | -12.16M | -10.16M | -12.21M | -13.87M | -18.96M | -20.8M | -20.96M | -22.49M | -19.63M | -19.81M | -20.45M | -20.9M | -22M | -21.34M | -21.33M | |
| 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 | -4.08M | -7.08M | -7.76M | -7.87M | -3.68M | -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 | |
| -2.48M | -2.85M | -715K | -874K | 24.57M | 24.96M | 32.29M | 62.45M | 35.83M | 39.8M | 35.06M | 5.72M | 5.98M | 2.59M | -1.36M | -8.37M | -10.43M | -11.12M | -9.24M | 1.03M | 1.78M | 1.92M | 1.41M | 1.95M | 5.57M | 7.34M | 10.81M | 10.26M | 6.92M | 5.32M | 1.06M | |
| -2.48M | -2.85M | -715K | -874K | 24.57M | 24.96M | 32.29M | 62.45M | 35.83M | 39.8M | 35.06M | 5.72M | 5.98M | 2.59M | -1.36M | -8.37M | -10.43M | -11.12M | -9.24M | -3.36M | -1.78M | -6.25M | -10.09M | -9.62M | -5.45M | 1.15M | 7.9M | 7.7M | 2.8M | 782.33K | 31.41M | |
| 12.01M | -1.1M | -30.52M | -49.17M | -35.65M | -38.19M | -17.72M | 17.56M | -4.62M | 16.51M | 16.34M | -1.33M | -5.94M | -14.11M | -11.75M | -8.5M | 12.26M | 10.18M | 2.1M | -8.07M | -12.99M | -14.69M | -19.54M | -11.44M | -15.19M | -13.73M | 3.67M | 131.13K | -5.39M | -1.23M | 29.31M | |
| 4.56M | -8.09M | -29.73M | -48.33M | -59.8M | -62.91M | -50.11M | -45.33M | -41.4M | -24.62M | -21.35M | -9.05M | -14.63M | -19.41M | -11.26M | -1.15M | 25.64M | 25.26M | 14.6M | -2.18M | -10.79M | -7.94M | -8.07M | 307.15K | -7.26M | -13.58M | -3.12M | -6.06M | -6.98M | -400.39K | -610.67K |