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DRTS
DRTS Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-9.00M
+290.49%
-7.00M
+110.52%
-2.00M
--
-3.00M
--
Funds from Operations
-6.00M
+106.39%
-7.00M
+167.53%
-3.00M
--
-2.00M
--
Profit/(Loss) - Cash Flow
-2.00M
-71.37%
-26.00M
+119.83%
-7.00M
--
-12.00M
--
Depreciation, Depletion & Amort
244.00K
+29.1%
231.00K
+40.85%
189.00K
--
164.00K
--
Change in Working Capital
-3.00M
-422.05%
-1.00
-99.85%
780.00K
--
-667.00K
--
Prepaid Expenses - Decrease/(Increase)
1.00M
+220.75%
-2.00M
+387.24%
318.00K
--
-337.00K
--
Accounts Payable - Increase/(Decrease)
-3.00M
-895.17%
3.00M
+3547.22%
331.00K
--
72.00K
--
Net Cash Flow from Investing Activities
-92.00M
-4956.83%
-298.00K
-51.07%
2.00M
--
-609.00K
--
Capital Expenditures - Net
377.00K
-36.96%
298.00K
-51.07%
598.00K
--
609.00K
--
Net Cash Flow from Financing Activities
15.00M
+73975%
82.00M
+8198400%
20.00K
--
1.00
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
+9435%
1.00M
+134900%
20.00K
--
1.00
--
Net Change in Cash
-87.00M
+54675.32%
75.00M
-1845.44%
-158.00K
--
-4.00M
--
Free Cash Flow
-9.00M
+221.47%
-7.00M
+84.19%
-3.00M
--
-4.00M
--
