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Drone Guarder, Inc. (DRNG)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0003
0.0000
(0.00%)
At close: 02:58PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,098
Depreciation & amortization
0.062
Change in working capital
-285.614
Other working capital
-847.683
Other non-cash items
823.995
Net cash provided by operating activites
-838.439
Cash flows from investing activities
Investments in property, plant and equipment
-9.244
Net cash used for investing activites
-9.244
Cash flows from financing activities
Net cash used privided by (used for) financing activities
776.5
Net change in cash
-86.273
Cash at beginning of period
117.787
Cash at end of period
31.514
Free Cash Flow
Operating Cash Flow
-838.439
Capital Expenditure
-9.244
Free Cash Flow
-847.683
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