Dr. Foods, Inc. (DRFS)
USD 0.05
(8.0%)
USD 0.05
(8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.94 Thousand | -293.62 Thousand | -43.85 Thousand | -24.12 Thousand | -168.23 Thousand | -484.96 Thousand |
| Net Income | -761.83 Thousand | -321.82 Thousand | -1.04 Million | -69.12 Thousand | -2.27 Million | -2 Million |
| Depreciation & Amortization | - | - | - | - | 26 Thousand | 28.86 Thousand |
| Deferred income taxes | - | - | - | - | 1.31 Million | -1.28 Million |
| Stock-based compensation | - | - | 1 Million | - | 334.63 Thousand | 1.21 Million |
| Change in working capital | -2812.00 | 28.19 Thousand | 3250.00 | 45 Thousand | 117.2 Thousand | 339.2 Thousand |
| Other non-cash items | 507.17 Thousand | -32.47 Thousand | -1.00 | 45 Thousand | 310.13 Thousand | 1.21 Million |
| Investing Cash Flow | -3804.00 | -527.67 Thousand | - | - | -17.85 Thousand | -2570.00 |
| Investments in PPE | - | - | - | - | -17.85 Thousand | -2570.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3804.00 | -527.67 Thousand | - | - | -17.85 Thousand | - |
| Financing Cash Flow | 276.93 Thousand | 854.55 Thousand | 43.85 Thousand | 24.12 Thousand | 187.1 Thousand | 432.23 Thousand |
| Debt repayment | - | - | - | - | -187.1 Thousand | -432.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 276.93 Thousand | 854.55 Thousand | 43.85 Thousand | - | - | - |
| Other Financing Activities | 89.88 Thousand | 85.32 Thousand | 43.85 Thousand | 24.12 Thousand | 187.1 Thousand | 432.23 Thousand |
| Accounts receivables | -16.85 Thousand | -4717.00 | - | - | 13.76 Thousand | -8714.00 |
| Accounts payables | 17.38 Thousand | 37.19 Thousand | - | - | 72.67 Thousand | 30.17 Thousand |
| Inventory | - | - | - | - | -4824.00 | 61.2 Thousand |
| Other working capital | -3344.00 | -4287.00 | 3250.00 | 45 Thousand | 35.59 Thousand | 256.54 Thousand |
| Cash at beginning of period | 1365.00 | - | 1823.00 | - | 820.00 | 56.12 Thousand |
| Cash at end of period | 8741.00 | 1365.00 | 1823.00 | - | 1823.00 | 820.00 |
| Capital Expenditure | - | - | - | - | -17.85 Thousand | -2570.00 |
| Effect of forex changes on cash | -8810.00 | -31.89 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 7376.00 | 1365.00 | - | - | 1003.00 | -55.3 Thousand |
| Free Cash Flow | -256.94 Thousand | -293.62 Thousand | -43.85 Thousand | -24.12 Thousand | -186.09 Thousand | -487.53 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.98 Thousand | -761.83 Thousand | -51.66 Thousand | -71.81 Thousand | -68.36 Thousand | -321.82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.7 Thousand | -2812.00 | -10.48 Thousand | -59.05 Thousand | 50.03 Thousand | 28.19 Thousand |
| Other non-cash items | 490.61 Thousand | 507.17 Thousand | 3220.00 | 1.00 | -52.46 Thousand | -32.47 Thousand |
| Investing Cash Flow | 34.22 Thousand | -3804.00 | 15.14 Thousand | 55.93 Thousand | -109.09 Thousand | -527.67 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.22 Thousand | -3804.00 | 15.14 Thousand | 55.93 Thousand | -109.09 Thousand | -527.67 Thousand |
| Financing Cash Flow | 14 Thousand | 276.93 Thousand | 21.76 Thousand | 31.61 Thousand | 209.54 Thousand | 854.55 Thousand |
| Debt repayment | -9768.00 | - | -9768.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 210.82 Thousand | 276.93 Thousand | 12 Thousand | 31.61 Thousand | 22.49 Thousand | 854.55 Thousand |
| Other Financing Activities | -187.05 Thousand | 89.88 Thousand | 12 Thousand | 31.61 Thousand | 187.05 Thousand | 85.32 Thousand |
| Accounts receivables | -3579.00 | -16.85 Thousand | 11.08 Thousand | -21.12 Thousand | -3229.00 | -4717.00 |
| Accounts payables | 20.66 Thousand | 17.38 Thousand | -14.3 Thousand | -44.67 Thousand | 55.69 Thousand | 37.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -390.00 | -3344.00 | -7268.00 | 6747.00 | -2433.00 | -4287.00 |
| Cash at beginning of period | 9436.00 | 1365.00 | 37.49 Thousand | 82.29 Thousand | 1365.00 | - |
| Cash at end of period | 8741.00 | 8741.00 | 9436.00 | 37.49 Thousand | 82.29 Thousand | 1365.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3338.00 | -8810.00 | -2819.00 | -1466.00 | -1187.00 | -31.89 Thousand |
| Net cash flow / Change in cash | -695.00 | 7376.00 | -28.06 Thousand | -44.79 Thousand | 80.93 Thousand | 1365.00 |
| Free Cash Flow | -45.58 Thousand | -256.94 Thousand | -62.15 Thousand | -130.87 Thousand | -18.33 Thousand | -293.62 Thousand |
XDNCF
INOXGREEN
ASEP
4133
AJIA
002103