DIRTT ENVIRONMENTAL SOLUTIONS LTD Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2018 to Q1 2025

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
Dirtt Environmental Solutions Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2018 to Q1 2025.
  • Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was $3.68M.
  • Dirtt Environmental Solutions Ltd Net Cash Provided by (Used in) Operating Activities for the twelve months ending March 31, 2025 was $13.1M, a 5.05% decline year-over-year.
  • Dirtt Environmental Solutions Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7.34M, a 50.4% decline from 2023.
  • 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.
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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $13.1M $3.68M +$5.73M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q4 2024 $7.34M $6.22M -$3.91M -38.6% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-26
Q3 2024 $11.3M $1.52M -$397K -20.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $11.7M $1.64M -$2.11M -56.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $13.8M -$2.04M -$1.06M -107% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q4 2023 $14.8M $10.1M +$6.89M +212% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-26
Q3 2023 $7.94M $1.92M +$12.6M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 -$4.65M $3.76M +$21.6M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 -$26.2M -$988K +$18.1M +94.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 -$44.3M $3.25M +$10.3M Oct 1, 2022 Dec 31, 2022 10-K 2025-02-26
Q3 2022 -$54.5M -$10.7M +$1.52M +12.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 -$56M -$17.8M -$17.9M -20798% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 -$38.2M -$19M -$6.95M -57.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 -$31.2M -$7.01M -$12.1M -238% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 -$19.1M -$12.2M -$18M -311% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 -$1.14M $86K -$2.29M -96.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $1.15M -$12.1M -$11.3M -1491% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $12.5M $5.09M +$9.61M Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $2.87M $5.78M +$2.78M +92.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $96K $2.38M -$5.1M -68.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $5.2M -$760K -$8.16M -110% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $13.4M -$4.52M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $3M +$2.79M +1342% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $7.48M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $7.4M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q3 2018 $208K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.