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DRT Dirtt Environmental Solutions Ltd

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  • 0.560
  • -0.010-1.75%
15min DelayMarket Closed Jul 12 16:00 ET
107.45MMarket Cap-20740P/E (TTM)

Dirtt Environmental Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.50%-10.67M
-20,797.67%-17.8M
Net income from continuing operations
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
56.37%-6.73M
-98.07%-19.29M
Operating gains losses
-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
-83.47%-1.32M
-2,450.00%-1.6M
Depreciation and amortization
-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
11.04%4.24M
-2.25%3.34M
Asset impairment expenditure
--530K
--8.72M
--764K
--7.95M
----
--0
--0
--0
--0
----
Remuneration paid in stock
-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
6.09%888K
-75.38%406K
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Other non cashItems
9.76%180K
3.25%698K
7.02%183K
5.52%172K
1.13%179K
-0.61%164K
92.05%676K
47.41%171K
83.15%163K
88.30%177K
Change In working capital
-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
-797.39%-7.91M
-118.35%-841K
-Change in receivables
-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
-300.73%-8.24M
209.12%2.82M
-Change in inventory
-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
211.44%1.05M
-425.25%-3.66M
-Change in prepaid assets
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
86.33%-254K
-237.53%-1.06M
-Change in payables and accrued expense
-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
217.94%2.75M
-85.02%713K
-Change in other current liabilities
-92.05%179K
-80.24%484K
-83.86%427K
31.62%-93K
-4,568.89%-2.1M
15,106.67%2.25M
51.33%2.45M
342.31%2.65M
85.91%-136K
-101.71%-45K
-Change in other working capital
-115.88%-2.2M
----
----
123.94%737K
412.92%1.99M
-130.61%-1.02M
----
----
-376.80%-3.08M
233.45%387K
Cash from discontinued investing activities
Operating cash flow
-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
12.50%-10.67M
-20,797.67%-17.8M
Investing cash flow
Cash flow from continuing investing activities
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
70.86%-644K
79.30%-1.33M
Capital expenditure reported
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
25.39%-385K
33.76%-418K
Net PPE purchase and sale
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
87.52%-219K
85.33%-851K
Net intangibles purchas and sale
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
-61.98%46K
--45K
Net other investing changes
992.45%946K
10.16%-398K
-178.95%-212K
52.33%-41K
63.55%-39K
39.08%-106K
10.69%-443K
30.28%-76K
-43.33%-86K
---107K
Cash from discontinued investing activities
Investing cash flow
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
70.86%-644K
79.30%-1.33M
Financing cash flow
Cash flow from continuing financing activities
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
-75.38%-912K
-100.87%-63K
Net issuance payments of debt
-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
-34.79%-616K
-99.63%29K
Net common stock issuance
--21.27M
--0
----
----
----
--0
--1.99M
----
----
----
Net other financing activities
-192.31%-76K
97.50%-26K
--0
----
----
87.56%-26K
-59.66%-1.04M
---444K
-369.84%-296K
84.38%-92K
Cash from discontinued financing activities
Financing cash flow
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
-75.38%-912K
-100.87%-63K
Net cash flow
Beginning cash position
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
-62.47%22.95M
-29.63%42.09M
Current changes in cash
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
18.08%-12.22M
-2,181.78%-19.19M
Effect of exchange rate changes
-538.89%-230K
-18.18%-13K
146.77%153K
60.07%-117K
-124.07%-13K
-121.69%-36K
-102.40%-11K
150.41%62K
-125.38%-293K
-86.76%54K
End cash Position
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
-77.37%10.43M
-62.47%22.95M
Free cash from
-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
21.09%-11.41M
-201.73%-19.14M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.78%-2.04M133.49%14.82M211.91%10.13M117.99%1.92M121.10%3.76M94.81%-988K-41.81%-44.26M144.28%3.25M12.50%-10.67M-20,797.67%-17.8M
Net income from continuing operations 126.63%3.05M73.47%-14.58M116.17%955K6.18%-6.31M111.44%2.21M50.38%-11.43M-2.41%-54.96M63.12%-5.91M56.37%-6.73M-98.07%-19.29M
Operating gains losses -1,229.77%-3.91M-202.06%-5.88M-222.05%-393K63.66%-480K-234.86%-5.35M-46.85%346K-1,669.35%-1.95M-46.69%322K-83.47%-1.32M-2,450.00%-1.6M
Depreciation and amortization -42.65%1.53M-40.91%8.93M-41.10%1.72M-52.38%2.02M-24.52%2.52M-42.12%2.68M4.18%15.12M-24.72%2.92M11.04%4.24M-2.25%3.34M
Asset impairment expenditure --530K--8.72M--764K--7.95M------0--0--0--0----
Remuneration paid in stock -15.20%675K-31.00%2.31M-131.77%-237K20.38%1.07M67.00%678K-38.86%796K-21.33%3.34M11.68%746K6.09%888K-75.38%406K
Deferred tax ------0------------------0------------
Other non cashItems 9.76%180K3.25%698K7.02%183K5.52%172K1.13%179K-0.61%164K92.05%676K47.41%171K83.15%163K88.30%177K
Change In working capital -163.39%-4.1M325.48%14.63M42.91%7.14M68.38%-2.5M518.55%3.52M335.95%6.47M-395.99%-6.49M98.45%5M-797.39%-7.91M-118.35%-841K
-Change in receivables -100.54%-37K220.86%5.57M-10.16%5.18M35.75%-5.29M-141.08%-1.16M237.80%6.84M-417.56%-4.61M3,122.91%5.77M-300.73%-8.24M209.12%2.82M
-Change in inventory -54.04%597K226.40%5.96M-20.73%1.06M66.25%1.75M150.64%1.85M137.73%1.3M-92.57%-4.72M232.94%1.34M211.44%1.05M-425.25%-3.66M
-Change in prepaid assets 267.52%1.44M267.44%474K-66.77%515K287.80%477K14.16%-909K462.04%391K111.40%129K168.63%1.55M86.33%-254K-237.53%-1.06M
-Change in payables and accrued expense -23.43%-4.07M721.92%2.14M129.36%1.66M-102.80%-77K440.11%3.85M-234.11%-3.3M-90.38%260K-190.01%-5.66M217.94%2.75M-85.02%713K
-Change in other current liabilities -92.05%179K-80.24%484K-83.86%427K31.62%-93K-4,568.89%-2.1M15,106.67%2.25M51.33%2.45M342.31%2.65M85.91%-136K-101.71%-45K
-Change in other working capital -115.88%-2.2M--------123.94%737K412.92%1.99M-130.61%-1.02M---------376.80%-3.08M233.45%387K
Cash from discontinued investing activities
Operating cash flow -106.78%-2.04M133.49%14.82M211.91%10.13M117.99%1.92M121.10%3.76M94.81%-988K-41.81%-44.26M144.28%3.25M12.50%-10.67M-20,797.67%-17.8M
Investing cash flow
Cash flow from continuing investing activities 128.59%281K290.28%7.66M232.40%568K-2.17%-658K755.90%8.73M39.32%-983K71.54%-4.02M72.88%-429K70.86%-644K79.30%-1.33M
Capital expenditure reported 16.92%-442K-6.98%-1.79M32.48%-264K-10.39%-425K-37.08%-573K-10.14%-532K28.33%-1.68M19.88%-391K25.39%-385K33.76%-418K
Net PPE purchase and sale 7.28%-344K43.33%-1.23M146.27%62K-10.05%-241K20.33%-678K61.47%-371K81.58%-2.17M89.70%-134K87.52%-219K85.33%-851K
Net intangibles purchas and sale 365.38%121K4,111.79%11.08M470.93%982K6.52%49K22,166.67%10.02M--26K-42.95%263K-45.57%172K-61.98%46K--45K
Net other investing changes 992.45%946K10.16%-398K-178.95%-212K52.33%-41K63.55%-39K39.08%-106K10.69%-443K30.28%-76K-43.33%-86K---107K
Cash from discontinued investing activities
Investing cash flow 128.59%281K290.28%7.66M232.40%568K-2.17%-658K755.90%8.73M39.32%-983K71.54%-4.02M72.88%-429K70.86%-644K79.30%-1.33M
Financing cash flow
Cash flow from continuing financing activities 2,513.62%16.12M-1,227.80%-11.61M-982.87%-8.19M39.58%-551K-3,380.95%-2.19M19.23%-668K-101.40%-874K-96.48%928K-75.38%-912K-100.87%-63K
Net issuance payments of debt -690.34%-5.07M-535.16%-11.58M-1,225.73%-8.19M10.55%-551K-7,662.07%-2.19M-3.88%-642K-102.89%-1.82M-102.34%-618K-34.79%-616K-99.63%29K
Net common stock issuance --21.27M--0--------------0--1.99M------------
Net other financing activities -192.31%-76K97.50%-26K--0--------87.56%-26K-59.66%-1.04M---444K-369.84%-296K84.38%-92K
Cash from discontinued financing activities
Financing cash flow 2,513.62%16.12M-1,227.80%-11.61M-982.87%-8.19M39.58%-551K-3,380.95%-2.19M19.23%-668K-101.40%-874K-96.48%928K-75.38%-912K-100.87%-63K
Net cash flow
Beginning cash position 76.27%25.1M-77.54%14.24M115.14%22.44M-4.80%21.84M-72.52%11.56M-77.54%14.24M38.31%63.41M-77.37%10.43M-62.47%22.95M-29.63%42.09M
Current changes in cash 644.18%14.36M122.12%10.87M-33.06%2.51M105.81%710K153.63%10.29M87.72%-2.64M-387.41%-49.16M-78.52%3.75M18.08%-12.22M-2,181.78%-19.19M
Effect of exchange rate changes -538.89%-230K-18.18%-13K146.77%153K60.07%-117K-124.07%-13K-121.69%-36K-102.40%-11K150.41%62K-125.38%-293K-86.76%54K
End cash Position 239.24%39.23M76.27%25.1M76.27%25.1M115.14%22.44M-4.80%21.84M-72.52%11.56M-77.54%14.24M-77.54%14.24M-77.37%10.43M-62.47%22.95M
Free cash from -49.60%-2.83M124.38%11.79M266.36%9.93M110.86%1.24M113.09%2.51M90.77%-1.89M-6.62%-48.33M129.64%2.71M21.09%-11.41M-201.73%-19.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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