US Stock MarketDetailed Quotes

DRFS DR FOODS INC

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  • 0.066
  • -0.007-9.25%
15min DelayClose Jul 19 16:00 ET
6.34MMarket Cap-3312P/E (TTM)

DR FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-569.50%-293.63K
-65.85K
-69.46K
-102.81K
-55.51K
-43.86K
Net income from continuing operations
35.20%-51.67K
28.69%-71.82K
-30.14%-68.36K
69.27%-321.82K
---88.83K
---79.74K
---100.72K
---52.53K
---1.05M
Other non cash items
----
----
----
----
----
----
----
----
--995K
Change In working capital
-202.00%-10.49K
-2,720.25%-59.06K
1,781.18%50.03K
767.45%28.19K
--22.98K
--10.28K
---2.09K
---2.98K
--3.25K
-Change in receivables
460.59%11.08K
-583.40%-21.12K
---3.23K
---4.72K
--1.45K
---3.07K
---3.09K
--0
--0
-Change in prepaid assets
---685
---14
--550
---558
---558
--0
--0
--0
--0
-Change in payables and accrued expense
-208.08%-14.3K
-8,164.80%-44.68K
1,880.54%52.99K
914.22%32.96K
--22.15K
--13.23K
--554
---2.98K
--3.25K
-Change in other current liabilities
-98.37%2
-93.45%29
---278
--505
---61
--123
--443
--0
--0
-Change in other working capital
---6.59K
----
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-500.98%-293.63K
---65.85K
---69.46K
---102.81K
---55.51K
---48.86K
Investing cash flow
Cash flow from continuing investing activities
174.71%15.15K
238.77%55.93K
78.70%-109.1K
-527.68K
45.05K
-20.27K
-40.3K
-512.15K
0
Net other investing changes
174.71%15.15K
238.77%55.93K
78.70%-109.1K
---527.68K
--45.05K
---20.27K
---40.3K
---512.15K
----
Cash from discontinued investing activities
Investing cash flow
174.71%15.15K
238.77%55.93K
78.70%-109.1K
---527.68K
--45.05K
---20.27K
---40.3K
---512.15K
--0
Financing cash flow
Cash flow from continuing financing activities
172.10%21.77K
60.37%31.61K
-73.93%209.55K
1,848.47%854.56K
23.11K
8K
19.71K
803.74K
43.86K
Net common stock issuance
--0
--0
-75.68%187.05K
--769.23K
--0
--0
--0
--769.23K
--0
Net other financing activities
50.00%12K
60.37%31.61K
-34.80%22.5K
94.56%85.33K
--23.11K
--8K
--19.71K
--34.51K
--43.86K
Cash from discontinued financing activities
Financing cash flow
172.10%21.77K
60.37%31.61K
-73.93%209.55K
1,848.47%854.56K
--23.11K
--8K
--19.71K
--803.74K
--43.86K
Net cash flow
Beginning cash position
-15.50%37.5K
-59.02%82.3K
--1.37K
--0
--9.68K
--44.38K
--200.8K
--0
--0
Current changes in cash
69.11%-25.24K
64.89%-43.33K
-65.22%82.12K
--33.26K
--2.3K
---81.73K
---123.4K
--236.08K
----
Effect of exchange rate changes
-105.99%-2.82K
95.56%-1.47K
96.64%-1.19K
---31.89K
---10.62K
--47.03K
---33.02K
---35.28K
--0
End cash Position
-2.50%9.44K
-15.50%37.5K
-59.02%82.3K
--1.37K
--1.37K
--9.68K
--44.38K
--200.8K
--0
Free cash flow
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-500.98%-293.63K
---65.85K
---69.46K
---102.81K
---55.51K
---48.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.51%-62.16K-27.29%-130.88K66.98%-18.33K-569.50%-293.63K-65.85K-69.46K-102.81K-55.51K-43.86K
Net income from continuing operations 35.20%-51.67K28.69%-71.82K-30.14%-68.36K69.27%-321.82K---88.83K---79.74K---100.72K---52.53K---1.05M
Other non cash items ----------------------------------995K
Change In working capital -202.00%-10.49K-2,720.25%-59.06K1,781.18%50.03K767.45%28.19K--22.98K--10.28K---2.09K---2.98K--3.25K
-Change in receivables 460.59%11.08K-583.40%-21.12K---3.23K---4.72K--1.45K---3.07K---3.09K--0--0
-Change in prepaid assets ---685---14--550---558---558--0--0--0--0
-Change in payables and accrued expense -208.08%-14.3K-8,164.80%-44.68K1,880.54%52.99K914.22%32.96K--22.15K--13.23K--554---2.98K--3.25K
-Change in other current liabilities -98.37%2-93.45%29---278--505---61--123--443--0--0
-Change in other working capital ---6.59K--------------------------------
Cash from discontinued investing activities
Operating cash flow 10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K---55.51K---48.86K
Investing cash flow
Cash flow from continuing investing activities 174.71%15.15K238.77%55.93K78.70%-109.1K-527.68K45.05K-20.27K-40.3K-512.15K0
Net other investing changes 174.71%15.15K238.77%55.93K78.70%-109.1K---527.68K--45.05K---20.27K---40.3K---512.15K----
Cash from discontinued investing activities
Investing cash flow 174.71%15.15K238.77%55.93K78.70%-109.1K---527.68K--45.05K---20.27K---40.3K---512.15K--0
Financing cash flow
Cash flow from continuing financing activities 172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%854.56K23.11K8K19.71K803.74K43.86K
Net common stock issuance --0--0-75.68%187.05K--769.23K--0--0--0--769.23K--0
Net other financing activities 50.00%12K60.37%31.61K-34.80%22.5K94.56%85.33K--23.11K--8K--19.71K--34.51K--43.86K
Cash from discontinued financing activities
Financing cash flow 172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%854.56K--23.11K--8K--19.71K--803.74K--43.86K
Net cash flow
Beginning cash position -15.50%37.5K-59.02%82.3K--1.37K--0--9.68K--44.38K--200.8K--0--0
Current changes in cash 69.11%-25.24K64.89%-43.33K-65.22%82.12K--33.26K--2.3K---81.73K---123.4K--236.08K----
Effect of exchange rate changes -105.99%-2.82K95.56%-1.47K96.64%-1.19K---31.89K---10.62K--47.03K---33.02K---35.28K--0
End cash Position -2.50%9.44K-15.50%37.5K-59.02%82.3K--1.37K--1.37K--9.68K--44.38K--200.8K--0
Free cash flow 10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K---55.51K---48.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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