Drone Guarder, Inc. (DRNG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -292.67 Thousand | -30.21 Thousand |
| Net Income | - | - | - | - | -662.99 Thousand | -47.9 Thousand |
| Depreciation & Amortization | - | - | - | - | 208.00 | 208.00 |
| Deferred income taxes | - | - | - | - | -114.44 Thousand | - |
| Stock-based compensation | - | - | - | - | 333.33 Thousand | - |
| Change in working capital | - | - | - | - | 38.71 Thousand | 17.48 Thousand |
| Other non-cash items | - | - | - | - | -1940.00 | - |
| Investing Cash Flow | - | - | - | - | -20.62 Thousand | - |
| Investments in PPE | - | - | - | - | -20.62 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 330.1 Thousand | 26.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 330.1 Thousand | 26.96 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 2726.00 | 5976.00 |
| Cash at end of period | - | - | - | - | 19.52 Thousand | 2726.00 |
| Capital Expenditure | - | - | - | - | -20.62 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 16.79 Thousand | -3250.00 |
| Free Cash Flow | - | - | - | - | -313.3 Thousand | -30.21 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -638.58 Thousand | -393.26 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 20 Thousand | - |
| Change in working capital | - | - | - | - | -172.76 Thousand | -3013.00 |
| Other non-cash items | - | - | - | - | 461.48 Thousand | 222.99 Thousand |
| Investing Cash Flow | - | - | - | - | -5672.00 | -6099.00 |
| Investments in PPE | - | - | - | - | -5672.00 | -6099.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 257 Thousand | 236 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 257 Thousand | 236 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 53.42 Thousand | 53.42 Thousand |
| Cash at end of period | - | - | - | - | 31.51 Thousand | 53.42 Thousand |
| Capital Expenditure | - | - | - | - | -5672.00 | -6099.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -21.91 Thousand | - |
| Free Cash Flow | - | - | - | - | -335.53 Thousand | -179.38 Thousand |
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