-
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.