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

Dror Ortho-Design (DROR) has disclosed Cash from Operations for 3 consecutive years, with 417653.0 as the latest value for Q4 2022.

  • Quarterly Cash from Operations fell 869.32% to 417653.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was 1517178.0 through Dec 2022, down 1014.78% year-over-year, with the annual reading at 2058045.0 for FY2025, 24.94% up from the prior year.
  • Cash from Operations hit 417653.0 in Q4 2022 for Dror Ortho-Design, up from 1038507.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14890.0 in Q4 2020 to a low of 1038507.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 146913.17 across 3 years, with a median of 35510.5 in 2020.
  • Biggest five-year swings in Cash from Operations: skyrocketed 40.43% in 2021 and later plummeted 4563.46% in 2022.
  • Year by year, Cash from Operations stood at 14890.0 in 2020, then crashed by 189.37% to 43087.0 in 2021, then plummeted by 869.32% to 417653.0 in 2022.
  • Business Quant data shows Cash from Operations for DROR at 417653.0 in Q4 2022, 1038507.0 in Q3 2022, and 22230.0 in Q2 2022.