Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Dirtt Environmental Solutions Ltd (DRT)
- 0.880
- +0.020+2.33%
15min DelayMarket Closed Jan 22 16:00 ET
170.20MMarket Cap-15.71P/E (TTM)
0.900High0.870Low400.93KVolume0.890Open0.860Prev Close356.22KTurnover1.23052wk High0.54%Turnover Ratio193.41MShares0.67052wk Low-0.056EPS TTM65.70MFloat Cap9.300Historical High8.71P/E (Static)74.65MShs Float0.280Historical Low0.101EPS LYR3.49%Range %--Dividend TTM3.91P/B1Lot Size--Div Yield TTM
Dirtt Environmental Solutions Ltd (DRT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 188.44%4.39M | -338.71%-3.92M | 280.32%3.68M | -50.45%7.34M | -38.60%6.22M | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M |
| Net income from continuing operations | -149.13%-3.48M | -1,207.72%-6.6M | -121.71%-661K | 201.28%14.77M | 322.83%4.04M | 212.36%7.09M | -72.98%596K | 126.63%3.05M | 73.47%-14.58M | 116.17%955K |
| Operating gains losses | 92.06%-500K | 987.68%1.8M | 109.31%364K | -123.82%-13.16M | -599.49%-2.75M | -1,211.46%-6.3M | 96.21%-203K | -1,229.77%-3.91M | -202.06%-5.88M | -222.05%-393K |
| Depreciation and amortization | 3.16%1.53M | 1.71%1.55M | -3.52%1.48M | -26.40%6.58M | 18.34%2.03M | -26.28%1.49M | -39.74%1.52M | -42.65%1.53M | -40.91%8.93M | -41.10%1.72M |
| Asset impairment expenditure | --0 | --0 | --0 | -93.92%530K | --0 | --0 | --0 | --530K | --8.72M | --764K |
| Remuneration paid in stock | -7.60%742K | 39.11%594K | 9.48%739K | 28.58%2.97M | 547.26%1.06M | -24.88%803K | -37.02%427K | -15.20%675K | -31.00%2.31M | -131.77%-237K |
| Other non cashItems | -92.10%80K | -55.61%91K | -53.33%84K | 113.61%1.49M | -49.18%93K | 488.95%1.01M | 14.53%205K | 9.76%180K | 3.25%698K | 7.02%183K |
| Change In working capital | 333.53%6.02M | -49.94%-1.35M | 140.95%1.68M | -139.86%-5.83M | -75.55%1.75M | -3.08%-2.58M | -125.65%-903K | -163.39%-4.1M | 325.48%14.63M | 42.91%7.14M |
| -Change in receivables | 188.65%2.22M | 49.93%-1.05M | 8,332.43%3.05M | -169.84%-3.89M | -85.55%749K | 52.71%-2.5M | -81.12%-2.1M | -100.54%-37K | 220.86%5.57M | -10.16%5.18M |
| -Change in inventory | -229.05%-422K | -214.67%-727K | 9.05%651K | -92.50%447K | -204.91%-1.11M | -81.30%327K | -65.80%634K | -54.04%597K | 226.40%5.96M | -20.73%1.06M |
| -Change in prepaid assets | 1,211.11%118K | 47.61%-582K | -98.82%17K | 156.33%1.22M | 70.87%880K | -98.11%9K | -22.22%-1.11M | 267.52%1.44M | 267.44%474K | -66.77%515K |
| -Change in payables and accrued expense | 327.02%1.77M | -15.06%1.26M | 58.40%-1.69M | -228.31%-2.74M | -62.45%624K | -914.29%-781K | -61.39%1.49M | -23.43%-4.07M | 721.92%2.14M | 129.36%1.66M |
| -Change in other current liabilities | 528.03%2.33M | -236.17%-256K | -83.80%29K | -277.48%-859K | 147.45%605K | -42.39%371K | 262.07%188K | -92.05%179K | -80.24%484K | -148.19%-1.28M |
| -Change in other working capital | ---- | ---- | 83.15%-371K | ---- | ---- | ---- | ---- | -115.88%-2.2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 188.44%4.39M | -338.71%-3.92M | 280.32%3.68M | -50.45%7.34M | -38.60%6.22M | -20.69%1.52M | -56.26%1.64M | -106.78%-2.04M | 133.49%14.82M | 211.91%10.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.87%-780K | -16.00%-979K | -359.43%-729K | -124.81%-1.9M | -230.46%-741K | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K |
| Capital expenditure reported | -19.80%-490K | 6.43%-451K | -8.37%-479K | 18.39%-1.79M | 31.12%-456K | 3.76%-409K | 15.88%-482K | 16.92%-442K | -3.40%-2.19M | 20.62%-662K |
| Net PPE purchase and sale | 8.71%-283K | -62.78%-503K | 13.37%-298K | -12.79%-1.39M | -780.65%-422K | -28.63%-310K | 54.42%-309K | 7.28%-344K | 43.33%-1.23M | 146.27%62K |
| Net intangibles purchas and sale | -45.74%51K | --60K | -55.37%54K | -97.75%249K | -96.54%34K | 91.84%94K | --0 | 365.38%121K | 4,111.79%11.08M | 470.93%982K |
| Net other investing changes | -300.00%-58K | -60.38%-85K | -100.63%-6K | --1.03M | --103K | 170.73%29K | -35.90%-53K | 992.45%946K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.87%-780K | -16.00%-979K | -359.43%-729K | -124.81%-1.9M | -230.46%-741K | 9.42%-596K | -109.67%-844K | 128.59%281K | 290.28%7.66M | 232.40%568K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.40%-422K | -328.00%-642K | -122.38%-3.61M | 96.42%-415K | 98.46%-126K | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M |
| Net issuance payments of debt | 99.25%-122K | -394.74%-94K | 98.11%-96K | -85.56%-21.49M | 98.01%-163K | -2,845.55%-16.23M | 99.13%-19K | -690.34%-5.07M | -535.16%-11.58M | -1,225.73%-8.19M |
| Net common stock issuance | ---211K | ---488K | -116.51%-3.51M | --21.23M | ---40K | --0 | --0 | --21.27M | --0 | --0 |
| Net other financing activities | -178.13%-89K | 54.20%-60K | 98.68%-1K | -523.08%-162K | --77K | ---32K | ---131K | -192.31%-76K | 97.50%-26K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.40%-422K | -328.00%-642K | -122.38%-3.61M | 96.42%-415K | 98.46%-126K | -2,851.36%-16.26M | 93.16%-150K | 2,513.62%16.12M | -1,227.80%-11.61M | -982.87%-8.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.31%23.34M | -26.88%28.69M | 17.66%29.53M | 76.27%25.1M | 6.37%23.87M | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | -77.54%14.24M | 115.14%22.44M |
| Current changes in cash | 120.79%3.19M | -954.08%-5.54M | -104.55%-654K | -53.75%5.03M | 113.43%5.36M | -2,260.00%-15.34M | -93.69%649K | 644.18%14.36M | 122.12%10.87M | -33.06%2.51M |
| Effect of exchange rate changes | 72.49%-156K | 283.49%200K | 16.96%-191K | -4,492.31%-597K | 101.96%309K | -384.62%-567K | -738.46%-109K | -538.89%-230K | -18.18%-13K | 146.77%153K |
| End cash Position | 10.51%26.38M | -41.31%23.34M | -26.88%28.69M | 17.66%29.53M | 17.66%29.53M | 6.37%23.87M | 82.06%39.77M | 239.24%39.23M | 76.27%25.1M | 76.27%25.1M |
| Free cash from | 350.44%3.62M | -679.10%-4.88M | 202.76%2.91M | -63.51%4.16M | -44.00%5.34M | -35.19%803K | -66.39%842K | -49.60%-2.83M | 123.35%11.39M | 320.37%9.53M |
| 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 | -- | -- | -- | -- | 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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