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Dror Ortho-Design (DROR) Change in Cash (2020 - 2022)

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

  • Quarterly Change in Cash fell 869.32% to -$417653.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2022, down 1014.78% year-over-year, with the annual reading at -$320904.0 for FY2025, 88.53% up from the prior year.
  • Change in Cash hit -$417653.0 in Q4 2022 for Dror Ortho-Design, up from -$1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of -$14890.0 in Q4 2020 to a low of -$1.0 million in Q3 2022.
  • Historically, Change in Cash has averaged -$146913.2 across 3 years, with a median of -$35510.5 in 2020.
  • Biggest five-year swings in Change in Cash: skyrocketed 40.43% in 2021 and later plummeted 4563.46% in 2022.
  • Year by year, Change in Cash 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 Change in Cash for DROR at -$417653.0 in Q4 2022, -$1.0 million in Q3 2022, and -$22230.0 in Q2 2022.