DSUS OTC
Drone Services USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -91.7%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$787K
+0.0% ▲
Capital Expenditures
$5M
+0.0% ▲
Free Cash Flow
-$6M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30K | -$6M | -$520K | -$478K | -$2M |
| Depreciation & Amort. | $1K | $107K | $2K | $0 | $728K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | $450K | $45K | $250K | $700K |
| Other Non-Cash Items | $3K | $4M | -$70K | $113K | -$484K |
| Operating Cash Flow | -$18K | -$2M | -$544K | -$115K | -$787K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$85K | -$523 | $0 | -$5M |
| Acquisitions (Net) | $0 | -$439K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$157K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$681K | -$523 | $0 | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $607 | $639K | $278K | $119K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $715K | $275K | -$15K | $558K |
| Financing Cash Flow | $21K | $2M | $553K | $104K | $6M |
| Net Change in Cash | $3K | $15K | $9K | -$11K | $0 |
| Cash End of Period | $3K | $28K | $12K | $595 | $100 |
| Free Cash Flow | -$18K | -$2M | -$544K | -$115K | -$6M |