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DRDB
DRDB Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-340.66K
-17.27%
-295.14K
--
-329.68K
--
-323.43K
--
-411.80K
--
Funds from Operations
-1.00M
+1418.75%
-513.30K
--
-394.73K
--
-74.70K
--
-66.06K
--
Profit/(Loss) - Cash Flow
1.36M
+332.14%
2.14M
--
2.03M
--
2.21M
--
314.20K
--
Change in Working Capital
662.57K
-291.64%
218.17K
--
65.05K
--
-248.73K
--
-345.74K
--
Accounts Receivables - Decrease/(Increase)
-3.43K
--
14.39K
--
-20.23K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
45.76K
-131.01%
26.73K
--
61.79K
--
-34.43K
--
-147.58K
--
Net Cash Flow from Investing Activities
0.00
-100%
0.00
--
0.00
--
-30.15M
--
-201.00M
--
Net Cash Flow from Financing Activities
200.00K
-99.9%
0.00
--
0.00
--
30.15M
--
202.68M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
--
750.00K
--
7.38M
--
Debt - LT & ST - Issuance/(Retirement)
200.00K
-214.98%
--
--
--
--
--
--
-173.94K
--
Net Change in Cash
-140.66K
-111.06%
-295.14K
--
-329.68K
--
-323.43K
--
1.27M
--
Free Cash Flow
-340.66K
-17.27%
-295.14K
--
-329.68K
--
-323.43K
--
-411.80K
--
