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

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Drilling Tools International Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2021 to Q1 2024.
  • Drilling Tools International Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $3.31M, a 53.3% decline year-over-year.
  • Drilling Tools International Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $23.3M, a 66.7% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.31M -$3.78M -53.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $7.09M +$7.88M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$792K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q4 2021 -$13K 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.