DRNG — Drone Guarder Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Drone Guarder, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2014 January 31st	2015 January 31st	2016 January 31st	2017 January 31st	2018 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.041	-0.093	-0.048	-0.663
Depreciation
Non-Cash Items	—	—	0.01	0	0.331
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.003	0.057	0.017	0.039
Change in Prepaid Expenses
Change in Accrued Expenses
Cash from Operating Activities	-0.015	-0.038	-0.025	-0.03	-0.293
Capital Expenditures	0	0	0	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-0.021
Purchase of Investments
Cash from Investing Activities	0	0	0	0	-0.021
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.028	0.028	0.027	0.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0.009	0.002	-0.003	0.017