DRNG OTC
Drone Guarder, Inc.
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.3%
1Y: -99.7%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$293K
-868.7% ▼
Capital Expenditures
$21K
+0.0% ▲
Free Cash Flow
-$313K
-937.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+616.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16K | -$41K | -$93K | -$48K | -$663K |
| Depreciation & Amort. | $208 | $208 | $208 | $208 | $208 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $333K |
| Change in Working Capital | $0 | $3K | -$1K | $17K | $39K |
| Other Non-Cash Items | $0 | $0 | $68K | $0 | -$2K |
| Operating Cash Flow | -$15K | -$38K | -$25K | -$30K | -$293K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $25K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $28 | $28K | $2K | $27K | $330K |
| Financing Cash Flow | $15K | $28K | $28K | $27K | $330K |
| Net Change in Cash | -$563 | -$9K | $2K | -$3K | $17K |
| Cash End of Period | $9K | $0 | $6K | $3K | $20K |
| Free Cash Flow | -$15K | -$38K | -$25K | -$30K | -$313K |