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Cash Flow Statement
Cash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Dror Ortho-Design (DROR) Cash from Operations (2020 - 2022)

Dror Ortho-Design's Cash from Operations history spans 3 years, with the latest figure at 417653.0 for Q4 2022.

  • For Q4 2022, Cash from Operations fell 869.32% year-over-year to 417653.0; the TTM value through Dec 2022 reached 1517178.0, down 1014.78%, while the annual FY2025 figure was 2058045.0, 24.94% up from the prior year.
  • Cash from Operations for Q4 2022 was 417653.0 at Dror Ortho-Design, up from 1038507.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14890.0 in Q4 2020 and bottomed at 1038507.0 in Q3 2022.
  • The 3-year median for Cash from Operations is 35510.5 (2020), against an average of 146913.17.
  • The largest annual shift saw Cash from Operations soared 40.43% in 2021 before it crashed 4563.46% in 2022.
  • A 3-year view of Cash from Operations shows it stood at 14890.0 in 2020, then tumbled by 189.37% to 43087.0 in 2021, then crashed by 869.32% to 417653.0 in 2022.
  • Per Business Quant, the three most recent readings for DROR's Cash from Operations are 417653.0 (Q4 2022), 1038507.0 (Q3 2022), and 22230.0 (Q2 2022).