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Dear Cashmere Holding Co. (DRCR)
OTHER OTC:DRCR
US Market
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Dear Cashmere Holding Co (DRCR) Cash flow

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Dear Cashmere Holding Co Cash Flow

DRCR's free cash flow for Q1 2025 was $52.38K. For the 2025 fiscal year, DRCR's free cash flow was decreased by $-593.84K and operating cash flow was $52.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.47M$ 2.10M$ 714.96K$ 0.00$ 0.00
Investing Cash Flow
$ -893.64K$ -794.84K$ -1.43M$ 0.00$ 0.00
Financing Cash Flow
$ 835.14K$ -699.21K$ 1.96M$ 0.00$ 0.00
End Cash Position
$ 3.12M$ 1.94M$ 1.28M$ 0.00$ 0.00
Free Cash Flow
$ 1.46M$ 2.06M$ 708.35K$ 0.00$ 0.00
Currency in USD

Dear Cashmere Holding Co Cash Flow

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