NasdaqCM - Delayed Quote USD
Drilling Tools International Corporation (DTI)
1.8800
+0.0800
+(4.44%)
At close: April 22 at 4:00:02 PM EDT
1.8800
0.00
(0.00%)
After hours: April 22 at 4:30:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,058
6,058
23,334
13,994
-494
Investing Cash Flow
-53,586
-53,586
-23,864
-2,530
3,338
Financing Cash Flow
47,885
47,885
4,295
-9,337
-2,868
End Cash Position
6,185
6,185
6,003
2,352
52
Income Tax Paid Supplemental Data
2,970
2,970
3,006
723
422
Interest Paid Supplemental Data
2,673
2,673
1,174
340
1,928
Capital Expenditure
-22,904
-22,904
-43,750
-24,688
-11,387
Issuance of Debt
63,618
63,618
96,212
108,594
2,000
Repayment of Debt
-15,011
-15,011
-91,399
-117,680
-4,716
Repurchase of Capital Stock
--
--
-194
--
--
Free Cash Flow
-16,846
-16,846
-20,416
-10,694
-11,881
12/31/2021 - 12/29/2021
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