Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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DUKE Robotics (DUKR) Cash from Financing Activities (2021)

DUKE Robotics (DUKR) has disclosed Cash from Financing Activities for 3 consecutive years, with $3.7 million as the latest value for Q2 2021.

  • Quarterly Cash from Financing Activities changed N/A to $3.7 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2021, changed N/A year-over-year, with the annual reading at $475000.0 for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities hit $3.7 million in Q2 2021 for DUKE Robotics, up from -$6000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.7 million in Q2 2021 to a low of -$6000.0 in Q1 2021.