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Drone Guarder Inc (DRNG)
OTHER OTC:DRNG
US Market

Drone Guarder (DRNG) Cash flow

47 Followers

Drone Guarder Cash Flow

DRNG's free cash flow for Q was $-335.53K. For the fiscal year, DRNG's free cash flow was decreased by $-283.09K and operating cash flow was $-329.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 18Jan 17Jan 16Jan 15Jan 14
Operating Cash Flow
$ -838.44K$ -292.68K$ -30.21K$ -25.19K$ -33.87K$ -15.41K
Investing Cash Flow
$ -9.24K$ -20.62K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 776.50K$ 330.10K$ 26.96K$ 27.50K$ 28.25K$ 14.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 157.89K$ 19.52K$ 2.73K$ 5.98K$ 3.66K$ 9.28K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 14.85K
Issuance Of Debt
$ 879.00K$ 330.00K$ 25.00K$ 27.50K$ 10.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -847.68K$ -313.30K$ -30.21K$ -25.19K$ -33.87K$ -15.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Drone Guarder Cash Flow

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