Annual CFO
-$11.14 M
+$1.42 M+11.33%
December 31, 2023
Summary
- As of February 8, 2025, DPRO annual cash flow from operations is -$11.14 million, with the most recent change of +$1.42 million (+11.33%) on December 31, 2023.
- During the last 3 years, DPRO annual CFO has fallen by -$7.31 million (-190.84%).
- DPRO annual CFO is now -5421.41% below its all-time high of -$201.80 thousand, reached on December 31, 2018.
Performance
DPRO Cash From Operations Chart
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Quarterly CFO
-$2.36 M
+$355.20 K+13.08%
September 1, 2024
Summary
- As of February 8, 2025, DPRO quarterly cash flow from operations is -$2.36 million, with the most recent change of +$355.20 thousand (+13.08%) on September 1, 2024.
- Over the past year, DPRO quarterly CFO has increased by +$355.20 thousand (+13.08%).
- DPRO quarterly CFO is now -50312.77% below its all-time high of $4700.00, reached on September 30, 2019.
Performance
DPRO Quarterly CFO Chart
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TTM CFO
-$9.48 M
+$429.20 K+4.33%
September 1, 2024
Summary
- As of February 8, 2025, DPRO TTM cash flow from operations is -$9.48 million, with the most recent change of +$429.20 thousand (+4.33%) on September 1, 2024.
- Over the past year, DPRO TTM CFO has increased by +$429.20 thousand (+4.33%).
- DPRO TTM CFO is now -4945.31% below its all-time high of -$187.80 thousand, reached on March 31, 2019.
Performance
DPRO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DPRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.3% | +13.1% | +4.3% |
| 3 y3 years | -190.8% | +13.1% | +4.3% |
| 5 y5 years | -5421.4% | +13.1% | +4.3% |
DPRO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.5% | -20.3% | +47.8% | at high | +46.8% |
| 5 y | 5-year | -280.4% | +36.5% | -1711.2% | +70.2% | -223.4% | +46.8% |
| alltime | all time | -5421.4% | +36.5% | <-9999.0% | +70.2% | -4945.3% | +46.8% |
Draganfly Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.36 M(-13.1%) | -$9.48 M(-4.3%) |
| Jun 2024 | - | -$2.72 M(+38.4%) | -$9.90 M(-15.4%) |
| Mar 2024 | - | -$1.96 M(-19.5%) | -$11.71 M(-15.8%) |
| Dec 2023 | -$11.14 M(-11.3%) | -$2.44 M(-12.6%) | -$13.90 M(-4.7%) |
| Sep 2023 | - | -$2.79 M(-38.3%) | -$14.59 M(-5.4%) |
| Jun 2023 | - | -$4.52 M(+8.8%) | -$15.42 M(+10.4%) |
| Mar 2023 | - | -$4.16 M(+33.2%) | -$13.97 M(+11.2%) |
| Dec 2022 | -$12.57 M(-28.4%) | -$3.12 M(-13.9%) | -$12.57 M(-7.0%) |
| Sep 2022 | - | -$3.62 M(+18.2%) | -$13.51 M(-24.1%) |
| Jun 2022 | - | -$3.07 M(+11.4%) | -$17.81 M(+2.2%) |
| Mar 2022 | - | -$2.75 M(-32.2%) | -$17.43 M(-0.7%) |
| Dec 2021 | -$17.55 M | -$4.06 M(-48.7%) | -$17.55 M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.92 M(+194.6%) | -$14.73 M(+71.7%) |
| Jun 2021 | - | -$2.69 M(-6.5%) | -$8.58 M(+42.5%) |
| Mar 2021 | - | -$2.88 M(+130.7%) | -$6.02 M(+57.2%) |
| Dec 2020 | -$3.83 M(+30.8%) | -$1.25 M(-29.5%) | -$3.83 M(-25.8%) |
| Sep 2020 | - | -$1.77 M(+1256.6%) | -$5.16 M(+52.3%) |
| Jun 2020 | - | -$130.30 K(-81.0%) | -$3.39 M(-1.1%) |
| Mar 2020 | - | -$686.30 K(-73.4%) | -$3.43 M(+17.0%) |
| Dec 2019 | -$2.93 M(+1351.6%) | -$2.58 M(<-9900.0%) | -$2.93 M(+737.7%) |
| Sep 2019 | - | $4700.00(-102.8%) | -$349.70 K(-1.3%) |
| Jun 2019 | - | -$166.60 K(-11.3%) | -$354.40 K(+88.7%) |
| Mar 2019 | - | -$187.80 K | -$187.80 K |
| Dec 2018 | -$201.80 K | - | - |
FAQ
- What is Draganfly annual cash flow from operations?
- What is the all time high annual CFO for Draganfly?
- What is Draganfly annual CFO year-on-year change?
- What is Draganfly quarterly cash flow from operations?
- What is the all time high quarterly CFO for Draganfly?
- What is Draganfly quarterly CFO year-on-year change?
- What is Draganfly TTM cash flow from operations?
- What is the all time high TTM CFO for Draganfly?
- What is Draganfly TTM CFO year-on-year change?
What is Draganfly annual cash flow from operations?
The current annual CFO of DPRO is -$11.14 M
What is the all time high annual CFO for Draganfly?
Draganfly all-time high annual cash flow from operations is -$201.80 K
What is Draganfly annual CFO year-on-year change?
Over the past year, DPRO annual cash flow from operations has changed by +$1.42 M (+11.33%)
What is Draganfly quarterly cash flow from operations?
The current quarterly CFO of DPRO is -$2.36 M
What is the all time high quarterly CFO for Draganfly?
Draganfly all-time high quarterly cash flow from operations is $4700.00
What is Draganfly quarterly CFO year-on-year change?
Over the past year, DPRO quarterly cash flow from operations has changed by +$355.20 K (+13.08%)
What is Draganfly TTM cash flow from operations?
The current TTM CFO of DPRO is -$9.48 M
What is the all time high TTM CFO for Draganfly?
Draganfly all-time high TTM cash flow from operations is -$187.80 K
What is Draganfly TTM CFO year-on-year change?
Over the past year, DPRO TTM cash flow from operations has changed by +$429.20 K (+4.33%)