DRFS — Dr Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $0.82m
- $0.81m
- $0.00m
Annual cashflow statement for Dr Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.81 | -2.01 | -2.27 | -1.05 | -0.322 |
| Depreciation | |||||
| Non-Cash Items | 3.95 | 1.12 | 1.98 | 1 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | 0.374 | 0.101 | 0.003 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.733 | -0.485 | -0.168 | -0.044 | -0.294 |
| Capital Expenditures | -0.015 | -0.003 | -0.018 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.528 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.003 | -0.018 | — | -0.528 |
| Financing Cash Flow Items | — | — | — | 0.044 | 0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | 0.432 | 0.187 | 0.044 | 0.855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.055 | 0.001 | 0 | 0.001 |