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DRDB
DRDB Financials
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DRDB Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-295.14K
--
-329.68K
--
-323.43K
--
-411.80K
--
Funds from Operations
-513.30K
--
-394.73K
--
-74.70K
--
-66.06K
--
Profit/(Loss) - Cash Flow
2.14M
--
2.03M
--
2.21M
--
314.20K
--
Change in Working Capital
218.17K
--
65.05K
--
-248.73K
--
-345.74K
--
Accounts Receivables - Decrease/(Increase)
14.39K
--
-20.23K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
26.73K
--
61.79K
--
-34.43K
--
-147.58K
--
Accounts Payable - Increase/(Decrease)
177.06K
--
23.49K
--
54.48K
--
20.41K
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
-30.15M
--
-201.00M
--
Net Cash Flow from Financing Activities
0.00
--
0.00
--
30.15M
--
202.68M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
750.00K
--
7.38M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
-173.94K
--
Net Change in Cash
-295.14K
--
-329.68K
--
-323.43K
--
1.27M
--
Free Cash Flow
-295.14K
--
-329.68K
--
-323.43K
--
-411.80K
--
