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CA Stock MarketDetailed Quotes
DRT Dirtt Environmental Solutions Ltd
- 1.110
- -0.080-6.72%
15min DelayTrading Jan 8 13:10 ET
214.68MMarket Cap13.70P/E (TTM)
1.140High1.060Low31.60KVolume1.060Open1.190Pre Close34.26KTurnover1.19052wk High0.04%Turnover Ratio193.41MShares0.45052wk Low0.081EPS TTM87.80MFloat Cap9.300Historical HighLossP/E (Static)79.10MShs Float0.280Historical Low-0.172EPS LYR6.72%Amplitude--Dividend TTM3.74P/B1Lot Size--Div YieldTTM
Dirtt Environmental Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M | 117.99%1.92M | 121.10%3.76M | 94.81%-988K | -41.81%-44.26M | 144.28%3.25M |
| Net income from continuing operations | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K | 6.18%-6.31M | 111.44%2.21M | 50.38%-11.43M | -2.41%-54.96M | 63.12%-5.91M |
| Operating gains losses | -1,211.46%-6.3M | 96.21%-203K | -1,229.77%-3.91M | -202.06%-5.88M | -222.05%-393K | 63.66%-480K | -234.86%-5.35M | -46.85%346K | -1,669.35%-1.95M | -46.69%322K |
| Depreciation and amortization | -26.28%1.49M | -39.74%1.52M | -42.65%1.53M | -40.91%8.93M | -41.10%1.72M | -52.38%2.02M | -24.52%2.52M | -42.12%2.68M | 4.18%15.12M | -24.72%2.92M |
| Asset impairment expenditure | --0 | --0 | --530K | --8.72M | --764K | --7.95M | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | -24.88%803K | -37.02%427K | -15.20%675K | -31.00%2.31M | -131.77%-237K | 20.38%1.07M | 67.00%678K | -38.86%796K | -21.33%3.34M | 11.68%746K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 488.95%1.01M | 14.53%205K | 9.76%180K | 3.25%698K | 7.02%183K | 5.52%172K | 1.13%179K | -0.61%164K | 92.05%676K | 47.41%171K |
| Change In working capital | -3.08%-2.58M | -125.65%-903K | -163.39%-4.1M | 325.48%14.63M | 42.91%7.14M | 68.38%-2.5M | 518.55%3.52M | 335.95%6.47M | -395.99%-6.49M | 98.45%5M |
| -Change in receivables | 52.71%-2.5M | -81.12%-2.1M | -100.54%-37K | 220.86%5.57M | -10.16%5.18M | 35.75%-5.29M | -141.08%-1.16M | 237.80%6.84M | -417.56%-4.61M | 3,122.91%5.77M |
| -Change in inventory | -81.30%327K | -65.80%634K | -54.04%597K | 226.40%5.96M | -20.73%1.06M | 66.25%1.75M | 150.64%1.85M | 137.73%1.3M | -92.57%-4.72M | 232.94%1.34M |
| -Change in prepaid assets | -98.11%9K | -22.22%-1.11M | 267.52%1.44M | 267.44%474K | -66.77%515K | 287.80%477K | 14.16%-909K | 462.04%391K | 111.40%129K | 168.63%1.55M |
| -Change in payables and accrued expense | -914.29%-781K | -61.39%1.49M | -23.43%-4.07M | 721.92%2.14M | 129.36%1.66M | -102.80%-77K | 440.11%3.85M | -234.11%-3.3M | -90.38%260K | -190.01%-5.66M |
| -Change in other current liabilities | -42.39%371K | 262.07%188K | -92.05%179K | -80.24%484K | -148.19%-1.28M | 573.53%644K | -157.78%-116K | 15,106.67%2.25M | 51.33%2.45M | 342.31%2.65M |
| -Change in other working capital | ---- | ---- | -115.88%-2.2M | ---- | ---- | ---- | ---- | -130.61%-1.02M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M | 117.99%1.92M | 121.10%3.76M | 94.81%-988K | -41.81%-44.26M | 144.28%3.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K | -2.17%-658K | 755.90%8.73M | 39.32%-983K | 71.54%-4.02M | 72.88%-429K |
| Capital expenditure reported | 3.76%-409K | 15.88%-482K | 16.92%-442K | -6.98%-1.79M | 32.48%-264K | -10.39%-425K | -37.08%-573K | -10.14%-532K | 28.33%-1.68M | 19.88%-391K |
| Net PPE purchase and sale | -28.63%-310K | 54.42%-309K | 7.28%-344K | 43.33%-1.23M | 146.27%62K | -10.05%-241K | 20.33%-678K | 61.47%-371K | 81.58%-2.17M | 89.70%-134K |
| Net intangibles purchas and sale | 91.84%94K | --0 | 365.38%121K | 4,111.79%11.08M | 470.93%982K | 6.52%49K | 22,166.67%10.02M | --26K | -42.95%263K | -45.57%172K |
| Net other investing changes | 170.73%29K | -35.90%-53K | 992.45%946K | 10.16%-398K | -178.95%-212K | 52.33%-41K | 63.55%-39K | 39.08%-106K | 10.69%-443K | 30.28%-76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K | -2.17%-658K | 755.90%8.73M | 39.32%-983K | 71.54%-4.02M | 72.88%-429K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M | 39.58%-551K | -3,380.95%-2.19M | 19.23%-668K | -101.40%-874K | -96.48%928K |
| Net issuance payments of debt | -2,845.55%-16.23M | 99.13%-19K | -690.34%-5.07M | -535.16%-11.58M | -1,225.73%-8.19M | 10.55%-551K | -7,662.07%-2.19M | -3.88%-642K | -102.89%-1.82M | -102.34%-618K |
| Net common stock issuance | --0 | --0 | --21.27M | --0 | --0 | --0 | --0 | --0 | --1.99M | ---- |
| Net other financing activities | ---32K | ---131K | -192.31%-76K | 97.50%-26K | --0 | ---- | ---- | 87.56%-26K | -59.66%-1.04M | ---444K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M | 39.58%-551K | -3,380.95%-2.19M | 19.23%-668K | -101.40%-874K | -96.48%928K |
| Net cash flow | ||||||||||
| Beginning cash position | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | -77.54%14.24M | 115.14%22.44M | -4.80%21.84M | -72.52%11.56M | -77.54%14.24M | 38.31%63.41M | -77.37%10.43M |
| Current changes in cash | -2,260.00%-15.34M | -93.69%649K | 644.18%14.36M | 122.12%10.87M | -33.06%2.51M | 105.81%710K | 153.63%10.29M | 87.72%-2.64M | -387.41%-49.16M | -78.52%3.75M |
| Effect of exchange rate changes | -384.62%-567K | -738.46%-109K | -538.89%-230K | -18.18%-13K | 146.77%153K | 60.07%-117K | -124.07%-13K | -121.69%-36K | -102.40%-11K | 150.41%62K |
| End cash Position | 6.37%23.87M | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | 76.27%25.1M | 115.14%22.44M | -4.80%21.84M | -72.52%11.56M | -77.54%14.24M | -77.54%14.24M |
| Free cash from | -35.19%803K | -66.39%842K | -49.60%-2.83M | 124.38%11.79M | 266.36%9.93M | 110.86%1.24M | 113.09%2.51M | 90.77%-1.89M | -6.62%-48.33M | 129.64%2.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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