DRFS OTC
Dr. Foods, Inc.
1W: +2.5%
1M: -24.1%
3M: -18.0%
1Y: -90.3%
3Y: +1213017651.5%
5Y: +327999999900.0%
$0.04
Last traded 2024-11-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$257K
+12.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$257K
+12.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+440.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$69K | -$1M | -$322K | -$762K |
| Depreciation & Amort. | $26K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $335K | $0 | $1M | $0 | $0 |
| Change in Working Capital | $117K | $45K | $3K | $28K | -$3K |
| Other Non-Cash Items | $310K | $45K | $0 | -$32K | $507K |
| Operating Cash Flow | -$168K | -$24K | -$44K | -$294K | -$257K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18K | $0 | $0 | -$528K | -$4K |
| Investing Cash Flow | -$18K | $0 | $0 | -$528K | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $187K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $24K | $44K | $85K | $90K |
| Financing Cash Flow | $187K | $24K | $44K | $855K | $277K |
| Net Change in Cash | $1K | $0 | $0 | $1K | $7K |
| Cash End of Period | $2K | $0 | $2K | $1K | $9K |
| Free Cash Flow | -$186K | -$24K | -$44K | -$294K | -$257K |