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DRT Dirtt Environmental Solutions Ltd

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  • 0.940
  • +0.060+6.82%
15min DelayMarket Closed Nov 22 16:00 ET
181.79MMarket Cap11.60P/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
(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
----
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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
--
--
--
--
--
--
(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%-2.04M133.49%14.82M211.91%10.13M117.99%1.92M121.10%3.76M94.81%-988K-41.81%-44.26M144.28%3.25M
Net income from continuing operations 212.36%7.09M-72.98%596K126.63%3.05M73.47%-14.58M116.17%955K6.18%-6.31M111.44%2.21M50.38%-11.43M-2.41%-54.96M63.12%-5.91M
Operating gains losses -1,211.46%-6.3M96.21%-203K-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
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%2.68M4.18%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%-237K20.38%1.07M67.00%678K-38.86%796K-21.33%3.34M11.68%746K
Deferred tax --------------0------------------0----
Other non cashItems 488.95%1.01M14.53%205K9.76%180K3.25%698K7.02%183K5.52%172K1.13%179K-0.61%164K92.05%676K47.41%171K
Change In working capital -3.08%-2.58M-125.65%-903K-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
-Change in receivables 52.71%-2.5M-81.12%-2.1M-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
-Change in inventory -81.30%327K-65.80%634K-54.04%597K226.40%5.96M-20.73%1.06M66.25%1.75M150.64%1.85M137.73%1.3M-92.57%-4.72M232.94%1.34M
-Change in prepaid assets -98.11%9K-22.22%-1.11M267.52%1.44M267.44%474K-66.77%515K287.80%477K14.16%-909K462.04%391K111.40%129K168.63%1.55M
-Change in payables and accrued expense -914.29%-781K-61.39%1.49M-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%-5.66M
-Change in other current liabilities -42.39%371K262.07%188K-92.05%179K-80.24%484K-148.19%-1.28M573.53%644K-157.78%-116K15,106.67%2.25M51.33%2.45M342.31%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%-2.04M133.49%14.82M211.91%10.13M117.99%1.92M121.10%3.76M94.81%-988K-41.81%-44.26M144.28%3.25M
Investing cash flow
Cash flow from continuing investing activities 9.42%-596K-109.67%-844K128.59%281K290.28%7.66M232.40%568K-2.17%-658K755.90%8.73M39.32%-983K71.54%-4.02M72.88%-429K
Capital expenditure reported 3.76%-409K15.88%-482K16.92%-442K-6.98%-1.79M32.48%-264K-10.39%-425K-37.08%-573K-10.14%-532K28.33%-1.68M19.88%-391K
Net PPE purchase and sale -28.63%-310K54.42%-309K7.28%-344K43.33%-1.23M146.27%62K-10.05%-241K20.33%-678K61.47%-371K81.58%-2.17M89.70%-134K
Net intangibles purchas and sale 91.84%94K--0365.38%121K4,111.79%11.08M470.93%982K6.52%49K22,166.67%10.02M--26K-42.95%263K-45.57%172K
Net other investing changes 170.73%29K-35.90%-53K992.45%946K10.16%-398K-178.95%-212K52.33%-41K63.55%-39K39.08%-106K10.69%-443K30.28%-76K
Cash from discontinued investing activities
Investing cash flow 9.42%-596K-109.67%-844K128.59%281K290.28%7.66M232.40%568K-2.17%-658K755.90%8.73M39.32%-983K71.54%-4.02M72.88%-429K
Financing cash flow
Cash flow from continuing financing activities -2,851.36%-16.26M93.16%-150K2,513.62%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
Net issuance payments of debt -2,845.55%-16.23M99.13%-19K-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
Net common stock issuance --0--0--21.27M--0--0--0--0--0--1.99M----
Net other financing activities ---32K---131K-192.31%-76K97.50%-26K--0--------87.56%-26K-59.66%-1.04M---444K
Cash from discontinued financing activities
Financing cash flow -2,851.36%-16.26M93.16%-150K2,513.62%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
Net cash flow
Beginning cash position 82.06%39.77M239.24%39.23M76.27%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
Current changes in cash -2,260.00%-15.34M-93.69%649K644.18%14.36M122.12%10.87M-33.06%2.51M105.81%710K153.63%10.29M87.72%-2.64M-387.41%-49.16M-78.52%3.75M
Effect of exchange rate changes -384.62%-567K-738.46%-109K-538.89%-230K-18.18%-13K146.77%153K60.07%-117K-124.07%-13K-121.69%-36K-102.40%-11K150.41%62K
End cash Position 6.37%23.87M82.06%39.77M239.24%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
Free cash from -35.19%803K-66.39%842K-49.60%-2.83M124.38%11.79M266.36%9.93M110.86%1.24M113.09%2.51M90.77%-1.89M-6.62%-48.33M129.64%2.71M
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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