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DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) Cash and Restricted Cash

1.5 / 5 stars · 12/40 Roast Me

DRILLING TOOLS INTERNATIONAL CORPORATION Cash and Restricted Cash

DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) had Cash and Restricted Cash of $7.48 thousand as of 2023-03-31, per its 10-Q filed 2023-05-22.

Discontinued › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-05-22

  • 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.48K.
  • 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.91K.
  • 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $307.31K.
  • 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $401.90K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2023-03-31$7.48K
10-Q · filed 2023-05-22
2022-12-31$207.91K
10-Q · filed 2023-05-22
2022-09-30$307.31K
10-Q · filed 2022-11-08
2022-06-30$401.90K
10-Q · filed 2022-08-12
2022-03-31$557.58K
10-Q · filed 2023-05-22
2021-12-31$1.36M
10-Q · filed 2023-05-22
2021-09-01$0.00
10-K · filed 2023-03-21

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