US Stock MarketDetailed Quotes

DRFS DR FOODS INC

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  • 0.052
  • -0.002-3.53%
15min DelayTrading Sep 18 12:17 ET
4.98MMarket Cap-866P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.49%-256.94K
30.78%-45.58K
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-569.50%-293.63K
-65.85K
-69.46K
-102.81K
-55.51K
Net income from continuing operations
-136.73%-761.84K
-541.65%-569.99K
35.20%-51.67K
28.69%-71.82K
-30.14%-68.36K
69.27%-321.82K
---88.83K
---79.74K
---100.72K
---52.53K
Other non cash items
--507.71K
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Change In working capital
-109.97%-2.81K
-27.33%16.7K
-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
-Change in receivables
-257.24%-16.85K
-347.34%-3.58K
460.59%11.08K
-583.40%-21.12K
---3.23K
---4.72K
--1.45K
---3.07K
---3.09K
--0
-Change in prepaid assets
-93.73%-1.08K
-67.03%-932
---685
---14
--550
---558
---558
--0
--0
--0
-Change in payables and accrued expense
-55.47%14.68K
-6.69%20.67K
-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
-Change in other current liabilities
-80.40%99
667.21%346
-98.37%2
-93.45%29
---278
--505
---61
--123
--443
--0
-Change in other working capital
--343
--196
---6.59K
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Cash from discontinued investing activities
Operating cash flow
12.49%-256.94K
30.78%-45.58K
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-500.98%-293.63K
---65.85K
---69.46K
---102.81K
---55.51K
Investing cash flow
Cash flow from continuing investing activities
99.28%-3.8K
-24.03%34.22K
174.71%15.15K
238.77%55.93K
78.70%-109.1K
-527.68K
45.05K
-20.27K
-40.3K
-512.15K
Net other investing changes
99.28%-3.8K
-24.03%34.22K
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
99.28%-3.8K
-24.03%34.22K
174.71%15.15K
238.77%55.93K
78.70%-109.1K
---527.68K
--45.05K
---20.27K
---40.3K
---512.15K
Financing cash flow
Cash flow from continuing financing activities
-67.59%276.93K
-39.41%14K
172.10%21.77K
60.37%31.61K
-73.93%209.55K
1,848.47%854.56K
23.11K
8K
19.71K
803.74K
Net common stock issuance
-75.68%187.05K
--0
--0
--0
-75.68%187.05K
--769.23K
--0
--0
--0
--769.23K
Net other financing activities
5.33%89.88K
2.86%23.77K
50.00%12K
60.37%31.61K
-34.80%22.5K
94.56%85.33K
--23.11K
--8K
--19.71K
--34.51K
Cash from discontinued financing activities
Financing cash flow
-67.59%276.93K
-39.41%14K
172.10%21.77K
60.37%31.61K
-73.93%209.55K
1,848.47%854.56K
--23.11K
--8K
--19.71K
--803.74K
Net cash flow
Beginning cash position
--1.37K
-2.50%9.44K
-15.50%37.5K
-59.02%82.3K
--1.37K
--0
--9.68K
--44.38K
--200.8K
--0
Current changes in cash
-51.33%16.19K
14.76%2.64K
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
72.37%-8.81K
68.56%-3.34K
-105.99%-2.82K
95.56%-1.47K
96.64%-1.19K
---31.89K
---10.62K
--47.03K
---33.02K
---35.28K
End cash Position
540.37%8.74K
540.37%8.74K
-2.50%9.44K
-15.50%37.5K
-59.02%82.3K
--1.37K
--1.37K
--9.68K
--44.38K
--200.8K
Free cash flow
12.49%-256.94K
30.78%-45.58K
10.51%-62.16K
-27.29%-130.88K
66.98%-18.33K
-500.98%-293.63K
---65.85K
---69.46K
---102.81K
---55.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-18.33K-569.50%-293.63K-65.85K-69.46K-102.81K-55.51K
Net income from continuing operations -136.73%-761.84K-541.65%-569.99K35.20%-51.67K28.69%-71.82K-30.14%-68.36K69.27%-321.82K---88.83K---79.74K---100.72K---52.53K
Other non cash items --507.71K------------------------------------
Change In working capital -109.97%-2.81K-27.33%16.7K-202.00%-10.49K-2,720.25%-59.06K1,781.18%50.03K767.45%28.19K--22.98K--10.28K---2.09K---2.98K
-Change in receivables -257.24%-16.85K-347.34%-3.58K460.59%11.08K-583.40%-21.12K---3.23K---4.72K--1.45K---3.07K---3.09K--0
-Change in prepaid assets -93.73%-1.08K-67.03%-932---685---14--550---558---558--0--0--0
-Change in payables and accrued expense -55.47%14.68K-6.69%20.67K-208.08%-14.3K-8,164.80%-44.68K1,880.54%52.99K914.22%32.96K--22.15K--13.23K--554---2.98K
-Change in other current liabilities -80.40%99667.21%346-98.37%2-93.45%29---278--505---61--123--443--0
-Change in other working capital --343--196---6.59K----------------------------
Cash from discontinued investing activities
Operating cash flow 12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K---55.51K
Investing cash flow
Cash flow from continuing investing activities 99.28%-3.8K-24.03%34.22K174.71%15.15K238.77%55.93K78.70%-109.1K-527.68K45.05K-20.27K-40.3K-512.15K
Net other investing changes 99.28%-3.8K-24.03%34.22K174.71%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 99.28%-3.8K-24.03%34.22K174.71%15.15K238.77%55.93K78.70%-109.1K---527.68K--45.05K---20.27K---40.3K---512.15K
Financing cash flow
Cash flow from continuing financing activities -67.59%276.93K-39.41%14K172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%854.56K23.11K8K19.71K803.74K
Net common stock issuance -75.68%187.05K--0--0--0-75.68%187.05K--769.23K--0--0--0--769.23K
Net other financing activities 5.33%89.88K2.86%23.77K50.00%12K60.37%31.61K-34.80%22.5K94.56%85.33K--23.11K--8K--19.71K--34.51K
Cash from discontinued financing activities
Financing cash flow -67.59%276.93K-39.41%14K172.10%21.77K60.37%31.61K-73.93%209.55K1,848.47%854.56K--23.11K--8K--19.71K--803.74K
Net cash flow
Beginning cash position --1.37K-2.50%9.44K-15.50%37.5K-59.02%82.3K--1.37K--0--9.68K--44.38K--200.8K--0
Current changes in cash -51.33%16.19K14.76%2.64K69.11%-25.24K64.89%-43.33K-65.22%82.12K--33.26K--2.3K---81.73K---123.4K--236.08K
Effect of exchange rate changes 72.37%-8.81K68.56%-3.34K-105.99%-2.82K95.56%-1.47K96.64%-1.19K---31.89K---10.62K--47.03K---33.02K---35.28K
End cash Position 540.37%8.74K540.37%8.74K-2.50%9.44K-15.50%37.5K-59.02%82.3K--1.37K--1.37K--9.68K--44.38K--200.8K
Free cash flow 12.49%-256.94K30.78%-45.58K10.51%-62.16K-27.29%-130.88K66.98%-18.33K-500.98%-293.63K---65.85K---69.46K---102.81K---55.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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