Dr. Foods, Inc.
DRFS · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$762 | -$322 | -$1,047 | -$69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,000 | $0 |
| Change in WC | -$3 | $28 | $3 | $45 |
| Other Non-Cash | $507 | -$32 | $0 | $45 |
| Operating Cash Flow | -$257 | -$294 | -$44 | -$24 |
| 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. | -$4 | -$528 | $0 | $0 |
| Investing Cash Flow | -$4 | -$528 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $187 | $769 | $44 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | $85 | $44 | $24 |
| Financing Cash Flow | $277 | $855 | $44 | $24 |
| Forex Effect | -$9 | -$32 | $0 | $0 |
| Net Chg. in Cash | $7 | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $0 |
| End Cash | $9 | $1 | $2 | $0 |
| Free Cash Flow | -$257 | -$294 | -$44 | -$24 |