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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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Dror Ortho-Design (DROR) Net Cash Flow (2020 - 2022)

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

  • For Q4 2022, Net Cash Flow fell 869.32% year-over-year to -$417653.0; the TTM value through Dec 2022 reached -$1.5 million, down 1014.78%, while the annual FY2025 figure was -$309011.0, 88.83% up from the prior year.
  • Net Cash Flow for Q4 2022 was -$417653.0 at Dror Ortho-Design, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$14890.0 in Q4 2020 and bottomed at -$1.0 million in Q3 2022.
  • The 3-year median for Net Cash Flow is -$35510.5 (2020), against an average of -$146913.2.
  • The largest annual shift saw Net Cash Flow soared 40.43% in 2021 before it crashed 4563.46% in 2022.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow are -$417653.0 (Q4 2022), -$1.0 million (Q3 2022), and -$22230.0 (Q2 2022).