Dr. Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dr. Foods generated cash of -$256,940, which is more than the previous year. Cash used in financing activities reached the amount of $276,930 last year. Net change in cash is therefore $7,376.
Cash Flow
| 2012 | -727.74K | 141.51K | 587.19K |
|---|---|---|---|
| 2013 | -920.64K | -4.08K | 928.19K |
| 2014 | -733.41K | -15.32K | 800K |
| 2016 | -168.23K | -17.85K | 187.1K |
| 2021 | -24.12K | 0 | 24.12K |
| 2022 | -43.85K | 0 | 43.85K |
| 2023 | -293.62K | -527.67K | 854.55K |
| 2024 | -256.94K | -3.80K | 276.93K |
DRFS Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36K | 0 | 1.82K | 0 | 820 | 4.86K | 1.40K | 439 |
Operating activities | ||||||||
Net income | -761.83K | -321.82K | -1.04M | -69.12K | -2.27M | -4.81M | -2.47M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 26.00K | 13.82K | 10.33K | 0 |
Stock-based compensation expense | 0 | 0 | 1M | 0 | 334.63K | 1.67M | 1.60M | 612.5K |
| Deferred income tax benefit | 0 | 0 | 1M | 0 | 334.63K | 1.67M | 1.60M | 612.5K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -16.85K | -4.71K | 0 | 0 | 13.76K | -1.88K | 1.48K | -4.65K |
Inventories | 0 | 0 | 0 | 0 | -4.82K | 9.11K | -90.21K | -23.53K |
Accounts payable | 17.38K | 37.19K | 0 | 0 | 72.67K | 7.62K | -82.52K | -79.15K |
Cash generated by operating activities | -256.94K | -293.62K | -43.85K | -24.12K | -168.23K | -733.41K | -920.64K | -727.74K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -17.85K | -15.32K | -4.08K | -16.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.59K |
Cash generated by investing activities | -3.80K | -527.67K | 0 | 0 | -17.85K | -15.32K | -4.08K | 141.51K |
Financing activities | ||||||||
Common Stock Issued | 187.05K | 769.23K | 43.85K | 0 | 0 | 0 | 1.07M | 231K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 187.1K | 800K | -145K | -1.44K |
Cash used in financing activities | 276.93K | 854.55K | 43.85K | 24.12K | 187.1K | 800K | 928.19K | 587.19K |
Net Change In Cash | 7.37K | 1.36K | 0 | 0 | 1.00K | 51.25K | 3.46K | 963 |
Cash at end of period | 8.74K | 1.36K | 1.82K | 0 | 1.82K | 56.12K | 4.86K | 1.40K |
| Data source | Data source | Data source |