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Drilling Tools International Corp. (US)

16
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US26205E1073
USD
2.72
0.09 (3.42%)

Dec 19

NAS

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stock-recommendationCash Flow
Drilling Tools International Corp. (US) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
2.00
19.00
24.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-8.00
-14.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
23.00
13.00
0.00
Cash Flow from Investing Activities
-53.00
-23.00
-2.00
-209.00
Cash Flow from Financing Activities
47.00
4.00
-9.00
210.00
Net Cash Inflow / Outflow
0.00
3.00
2.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Drilling Tools International Corp. (US)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
2.984
-242.849
244.00
101.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.591
35.109
-52.00
-150.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.058
-865.42
871.00
100.70%
Cash Flow from Investing Activities
-53.586
495.048
-548.00
-110.82%
Cash Flow from Financing Activities
47.885
151.737
-104.00
-68.44%
Net Cash Inflow / Outflow
0.182
-218.635
218.00
100.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.175
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -73.67% vs 67.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.06
23.01
-73.67%

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