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DRTS
DRTS Financials
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DRTS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-8.74M
+290.49%
-6.58M
+110.52%
-2.24M
--
-3.13M
--
Funds from Operations
-6.23M
+106.39%
-6.58M
+167.53%
-3.02M
--
-2.46M
--
Profit/(Loss) - Cash Flow
-2.00M
-71.37%
-25.74M
+119.83%
-6.98M
--
-11.71M
--
Depreciation, Depletion & Amort
244.00K
+29.1%
231.00K
+40.85%
189.00K
--
164.00K
--
Change in Working Capital
-2.51M
-422.05%
-1000.00
-99.85%
780.00K
--
-667.00K
--
Prepaid Expenses - Decrease/(Increase)
1.02M
+220.75%
-1.64M
+387.24%
318.00K
--
-337.00K
--
Accounts Payable - Increase/(Decrease)
-2.63M
-895.17%
2.63M
+3547.22%
331.00K
--
72.00K
--
Net Cash Flow from Investing Activities
-92.38M
-4956.83%
-298.00K
-51.07%
1.90M
--
-609.00K
--
Capital Expenditures - Net
377.00K
-36.96%
298.00K
-51.07%
598.00K
--
609.00K
--
Net Cash Flow from Financing Activities
14.81M
+73975%
81.98M
+8198400%
20.00K
--
1000.00
--
Stock - Total - Issuance/(Retirement) - Net
1.91M
+9435%
1.35M
+134900%
20.00K
--
1000.00
--
Net Change in Cash
-86.55M
+54675.32%
75.05M
-1845.44%
-158.00K
--
-4.30M
--
Free Cash Flow
-9.12M
+221.47%
-6.88M
+84.19%
-2.84M
--
-3.74M
--
