Drilling Tools International Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Drilling Tools International Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q1 2024.
  • Drilling Tools International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $24.6M.
  • Drilling Tools International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $24.6M +$32.1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$7.45M -$7.44M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$11.3K* Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q4 2021 $210M Sep 2, 2021 Dec 31, 2021 10-K 2023-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.