Drone Guarder Inc
OTC:DRNG

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Drone Guarder Inc Logo
Drone Guarder Inc
OTC:DRNG
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Price: 0.0002 USD Market Closed
Market Cap: $522.4k

Cash Flow Statement

Cash Flow Statement
Drone Guarder Inc

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Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
1
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
-7%
(0)
+25%
(0)
+33%
(0)
-26%
(0)
-59%
(0)
+25%
(0)
N/A
(0)
-1%
(0)
-99%
(0)
-83%
(0)
-87%
(0)
-42%
(0)
-64%
(1)
-26%
(1)
-39%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-46%
(0)
+29%
(0)
+68%
(0)
-92%
(0)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
+6%
0
-33%
0
N/A
0
+38%
0
N/A
0
N/A
0
N/A
0
N/A
0
+307%
0
+36%
0
+140%
0
-8%
1
+57%
1
+38%
1
+7%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-8%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+68%
0
N/A
0
-33%
0
+526%
0
-87%
0
+83%
0
+217%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-7%
(0)
+25%
(0)
+33%
(0)
-26%
(0)
-59%
(0)
+25%
(0)
N/A
(0)
-1%
(0)
-99%
(0)
-83%
(0)
-87%
(0)
-42%
(0)
-64%
(1)
-26%
(1)
-39%
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