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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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Dirtt Environmental Solutions Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2018 to Q2 2024.
- Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was $1.64M, a 56.3% decline year-over-year.
- Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending June 30, 2024 was $11.7M.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $14.8M.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$44.3M, a 41.8% decline from 2021.
- Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$31.2M, a 350% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)