DRTS Cash Flow - Free Cash Flow Trends

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

DRTS Financials

DRTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow