Drilling Tools International Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2022 to 2023

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 2022 to 2023.
  • 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, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.3M +$13.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$9.34M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.