Drone Guarder, Inc.
DRNG · OTC
10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$639 | -$393 | -$482 | -$584 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $37 | $0 |
| Stock-Based Comp. | $20 | $0 | $167 | $0 |
| Change in WC | -$173 | -$3 | -$147 | $37 |
| Other Non-Cash | $461 | $223 | $234 | $439 |
| Operating Cash Flow | -$330 | -$173 | -$229 | -$107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$6 | -$6 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $257 | $236 | $268 | $0 |
| Financing Cash Flow | $257 | $236 | $268 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $0 | $34 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $53 | $20 | $118 |
| End Cash | $32 | $53 | $53 | $20 |
| Free Cash Flow | -$336 | -$179 | -$235 | -$107 |