DROR OTC
Dror Ortho-Design, Inc.
1W: -44.4%
1M: +0.0%
3M: -61.5%
YTD: -50.0%
$0.01
+0.00 (+61.29%)
Weekly Expected Move ±150.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2.06T
-75061118.4% ▼
Capital Expenditures
$966M
-3736988.5% ▼
Free Cash Flow
-$2.06T
-74394978.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$320.9B
-11467314.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$5.78T | -$2.54T |
| Depreciation & Amort. | $4.0B | $314.8B |
| Stock-Based Comp. | $2.25T | $39.2B |
| Change in Working Capital | $0 | $124K |
| Other Non-Cash Items | $784.1B | $132.9B |
| Operating Cash Flow | -$2.74T | -$2.06T |
| — Investing Activities — | ||
| Capital Expenditures | -$25.8B | -$966M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$25.8B | -$966M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $2M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $1.75T |
| Financing Cash Flow | $0 | $1.75T |
| Net Change in Cash | -$2.80T | -$320.9B |
| Cash End of Period | $549.4B | $228.5B |
| Free Cash Flow | -$2.77T | -$2.06T |