Dr. Foods, Inc.
DRFS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$570 | -$52 | -$72 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $17 | -$10 | -$59 |
| Other Non-Cash | $0 | $491 | $3 | $0 |
| Operating Cash Flow | -$76 | -$46 | -$62 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $34 | $15 | $56 |
| Investing Cash Flow | $0 | $34 | $15 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $211 | $12 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$396 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $14 | $22 | $32 |
| Financing Cash Flow | $76 | $14 | $22 | $32 |
| Forex Effect | -$1 | -$3 | -$3 | -$1 |
| Net Chg. in Cash | -$1 | -$1 | -$28 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $9 | $37 | $82 |
| End Cash | $8 | $9 | $9 | $37 |
| Free Cash Flow | -$76 | -$46 | -$62 | -$131 |