Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Dirtt Environmental Solutions (DRTTF)
- 0.5586
- -0.0210-3.62%
15min DelayClose Apr 17 15:59 ET
- 0.5586
- 0.00000.00%
Post 16:00 ET
108.00MMarket Cap-6.98P/E (TTM)
0.5929High0.5582Low57.56KVolume0.5599Open0.5796Prev Close33.44KTurnover0.07%Turnover RatioLossP/E (Static)193.35MShares0.760052wk High3.77P/B43.85MFloat Cap0.476052wk Low--Dividend TTM78.50MShs Float4.9600Historical High--Div Yield TTM5.99%Range %0.2000Historical Low0.5811Avg Price1Lot Size
Dirtt Environmental Solutions (DRTTF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.61%-192K | -169.82%-4.34M | 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 |
| Net income from continuing operations | -197.82%-14.45M | -191.65%-3.7M | -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 |
| Operating gains losses | 114.84%1.95M | 110.40%286K | 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 |
| Depreciation and amortization | -6.07%6.18M | -20.56%1.62M | 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 |
| Other non cash items | -77.33%338K | -10.75%83K | -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 |
| Change In working capital | 96.66%-195K | -474.18%-6.54M | 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 |
| -Change in receivables | 23.18%-2.99M | -1,061.68%-7.2M | 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 |
| -Change in inventory | -112.30%-55K | 139.87%443K | -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 |
| -Change in prepaid assets | -107.90%-96K | -60.11%351K | 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 |
| -Change in payables and accrued expense | 217.98%3.24M | 203.37%1.89M | 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 |
| -Change in other current liabilities | 66.36%-289K | -434.05%-2.02M | 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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | 83.15%-371K | ---- | ---- | ---- | ---- | -115.88%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.61%-192K | -169.82%-4.34M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.95%-3.72M | -66.67%-1.24M | -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 |
| Capital expenditure reported | -40.53%-2.51M | -139.91%-1.09M | -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 |
| Net PPE purchase and sale | -14.15%-1.58M | -17.77%-497K | 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 |
| Net intangibles purchase and sale | 49.40%372K | 508.82%207K | -45.74%51K | --60K | -55.37%54K | -97.75%249K | -96.54%34K | 91.84%94K | --0 | 365.38%121K |
| 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 | -95.95%-3.72M | -66.67%-1.24M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,100.24%-4.98M | -150.79%-316K | 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 |
| Net issuance payments of debt | 98.16%-395K | 49.08%-83K | 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 |
| Net common stock issuance | -120.67%-4.39M | -360.00%-184K | ---211K | ---488K | -116.51%-3.51M | --21.23M | ---40K | --0 | --0 | --21.27M |
| Net other financing activities | -22.22%-198K | -163.64%-49K | -178.13%-89K | 54.20%-60K | 98.68%-1K | -523.08%-162K | --77K | ---32K | ---131K | -192.31%-76K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,100.24%-4.98M | -150.79%-316K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 17.66%29.53M | 10.51%26.38M | -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 |
| Current changes in cash | -276.89%-8.9M | -210.08%-5.9M | 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 |
| Effect of exchange rate changes | 89.95%-60K | -69.26%95K | 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 |
| End cash Position | -30.33%20.58M | -30.33%20.58M | 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 |
| Free cash flow | -203.18%-4.29M | -211.16%-5.94M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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