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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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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 (%)