US Stock MarketDetailed Quotes
DROR DROR ORTHO-DESIGN INC
- 0.009
- 0.0000.00%
15min DelayClose Jul 23 09:30 ET
4.46MMarket Cap-818P/E (TTM)
0.000High0.000Low0Volume0.009Open0.009Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)495.45MShares0.01352wk High1.80P/B3.90MFloat Cap0.00352wk Low--Dividend TTM433.73MShs Float0.013Historical High--Div YieldTTM0.00%Amplitude0.003Historical Low--Avg Price1Lot Size
DROR ORTHO-DESIGN INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.56%-781.05K | -55.71%-2.36M | -49.78%-625.58K | -62.63%-1.69M | 3,453.71%745.53K | -1,945.47%-793.4K | -1,014.78%-1.52M | -869.32%-417.65K | -4,563.46%-1.04M | -35.99%-22.23K |
| Net income from continuing operations | -181.02%-1.31M | -111.93%-3.57M | -288.94%-2.26M | -15.54%-1.17M | 1,006.07%333.96K | -844.16%-465.6K | -887.34%-1.68M | -895.66%-581.83K | -3,631.95%-1.02M | 1.34%-36.86K |
| Depreciation and amortization | 179.04%466 | 0.00%670 | 0.00%168 | ---- | ---- | --167 | --670 | --168 | ---- | ---- |
| Other non cash items | ---- | ---720.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 96.92%-10.25K | -325.28%-328.33K | -26.54%116.69K | -1,203.35%-498.81K | 2,544.03%386.77K | -3,263.50%-332.99K | 323.52%145.74K | 934.99%158.86K | -874.40%-38.27K | -30.38%14.63K |
| -Change in receivables | 117.92%8.74K | 89.87%-7.26K | 180.14%32.74K | -24.10%-40.01K | --48.8K | -3,688.01%-48.8K | -5,174.56%-71.73K | ---40.86K | -3,584.11%-32.24K | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.93%3.43K |
| -Change in payables and accrued expense | 93.32%-19K | -247.63%-321.07K | -57.97%83.95K | -16,118.30%-455.41K | 2,887.88%334.58K | -3,133.33%-284.19K | 524.93%217.48K | 1,192.76%199.72K | -126.04%-2.81K | -20.67%11.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.56%-781.05K | -55.71%-2.36M | -49.78%-625.58K | -62.63%-1.69M | 3,453.71%745.53K | -1,945.47%-793.4K | -1,014.78%-1.52M | -869.32%-417.65K | -4,563.46%-1.04M | -35.99%-22.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.75K | 17.97K | 0 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---16.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --17.97K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---16.75K | --17.97K | --0 | --17.97K | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.65M | -42.13K | 4.68M | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | --5.23M | --529.66K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---571.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --4.65M | ---42.13K | --4.68M | ---- | ---- | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 222.20%3.35M | -59.35%1.04M | 175.66%4.02M | -78.21%27.22K | 66.95%245.66K | 458.83%1.04M | 693.78%2.56M | 536.06%1.46M | -50.29%124.92K | -45.02%147.15K |
| Current changes in cash | -0.56%-797.8K | 252.18%2.31M | -59.87%-667.71K | 389.30%3M | 3,543.68%765.53K | -1,945.47%-793.4K | -1,014.78%-1.52M | -869.32%-417.65K | -4,563.46%-1.04M | -35.99%-22.23K |
| End cash Position | 938.02%2.55M | 222.20%3.35M | 222.20%3.35M | 175.66%4.02M | -78.21%27.22K | 66.95%245.66K | 458.83%1.04M | 458.83%1.04M | 536.06%1.46M | -50.29%124.92K |
| Free cash flow | -0.56%-797.8K | -55.71%-2.36M | -49.78%-625.58K | -62.63%-1.69M | 3,453.71%745.53K | -1,945.47%-793.4K | -1,014.78%-1.52M | -869.32%-417.65K | -4,563.46%-1.04M | -35.99%-22.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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