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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Dirtt Environmental Solutions Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2023.
- Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $1.52M, a 20.7% decline year-over-year.
- Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was $11.3M, a 41.8% increase year-over-year.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14.8M.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$44.3M, a 41.8% decline from 2021.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$31.2M, a 350% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)