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Drone Guarder, Inc. (DRNG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 12:21PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,098
Depreciation & amortisation
0.062
Change in working capital
-285.614
Other working capital
-847.683
Other non-cash items
823.995
Net cash provided by operating activities
-838.439
Cash flows from investing activities
Investments in property, plant and equipment
-9.244
Net cash used for investing activities
-9.244
Cash flows from financing activities
Net cash used provided 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