Draganfly (DPRO)
(Real Time Quote from BATS)
$0.24 USD
0.00 (-0.25%)
Updated Apr 19, 2024 02:12 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Draganfly Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.49 | -21.27 | -12.93 | NA | NA |
Depreciation/Amortization & Depletion | 0.40 | 0.59 | 0.25 | NA | NA |
Net Change from Assets/Liabilities | 0.81 | 2.91 | -5.87 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 5.13 | 5.19 | 1.00 | NA | NA |
Net Cash From Operating Activities | -11.15 | -12.58 | -17.56 | NA | NA |
Property & Equipment | -0.33 | -0.05 | -0.17 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.37 | NA | NA |
Investments | 0.00 | 0.00 | -0.50 | NA | NA |
Other Investing Activities | 0.05 | 0.64 | -1.60 | NA | NA |
Net Cash from Investing Activities | -0.28 | 0.59 | -2.64 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.72 | 0.09 | 40.05 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.25 | -0.12 | -0.09 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1.53 | 0.00 | -3.04 | NA | NA |
Net Cash from Financing Activities | 7.94 | -0.04 | 36.92 | NA | NA |
Effect of Exchange Rate Changes | -0.07 | 0.34 | 0.11 | NA | NA |
Net Change In Cash & Equivalents | -3.56 | -11.68 | 16.83 | NA | NA |
Cash at Beginning of Period | 5.85 | 17.75 | 1.58 | NA | NA |
Cash at End of Period | 2.29 | 6.07 | 18.41 | NA | NA |
Diluted Net EPS | -0.41 | -0.63 | -0.47 | NA | NA |
Fiscal Year End for Draganfly Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -17.49 | -14.48 | -10.40 | -5.22 |
Depreciation/Amortization & Depletion | NA | 0.40 | 0.29 | 0.18 | 0.05 |
Net Change from Assets/Liabilities | NA | 0.81 | 1.04 | 0.53 | 0.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.13 | 1.68 | 1.00 | 0.55 |
Net Cash From Operating Activities | NA | -11.15 | -11.47 | -8.68 | -4.16 |
Property & Equipment | NA | -0.33 | -0.27 | -0.07 | -0.02 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.05 | 0.05 | 0.04 | 0.02 |
Net Cash from Investing Activities | NA | -0.28 | -0.22 | -0.03 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.72 | 9.39 | 9.38 | 9.32 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.25 | -0.18 | -0.02 | -0.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.53 | -1.50 | -1.43 | -1.03 |
Net Cash from Financing Activities | NA | 7.94 | 7.72 | 7.92 | 8.26 |
Effect of Exchange Rate Changes | NA | -0.07 | -0.08 | -0.08 | -0.06 |
Net Change In Cash & Equivalents | NA | -3.56 | -4.05 | -0.87 | 4.05 |
Cash at Beginning of Period | NA | 5.85 | 5.88 | 5.87 | 5.84 |
Cash at End of Period | NA | 2.29 | 1.83 | 5.00 | 9.88 |
Diluted Net EPS | NA | -0.05 | -0.10 | -0.12 | -0.15 |