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Draganfly (DPRO)
NASDAQ:DPRO
Holding DPRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ 1.33M | $ 916.30K | $ 2.14M | $ 1.90M |
| Gross Profit | $ 461.67K | $ 280.01K | $ 258.88K | $ 894.68K | $ 467.12K |
| EBIT | $ -7.09M | $ -1.87M | $ -4.27M | $ -5.45M | $ -6.91M |
| EBITDA | $ -6.95M | $ -1.72M | $ -4.66M | $ -5.30M | $ -6.73M |
| Net Income Common Stockholders | $ -7.09M | $ -1.86M | $ -4.19M | $ -5.45M | $ -6.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.29M | $ 4.34M | $ 3.09M | $ 2.46M | $ 6.72M |
| Total Assets | $ 9.90M | $ 8.99M | $ 8.33M | $ 9.14M | $ 12.66M |
| Total Debt | $ 620.21K | $ 711.22K | $ 875.08K | $ 975.41K | $ 1.18M |
| Net Debt | $ -4.67M | $ -3.63M | $ -2.22M | $ -1.48M | $ -5.54M |
| Total Liabilities | $ 12.52M | $ 7.31M | $ 7.92M | $ 5.21M | $ 3.91M |
| Stockholders Equity | $ -2.62M | $ 1.68M | $ 407.72K | $ 3.93M | $ 8.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.80M | $ -2.58M | $ 15.75M | $ -3.99M | $ -6.11M |
| Operating Cash Flow | $ -3.76M | $ -2.65M | $ 15.39M | $ -3.72M | $ -6.05M |
| Investing Cash Flow | $ -39.72K | $ 76.05K | $ 299.58K | $ -261.05K | $ -43.25K |
| Financing Cash Flow | $ 4.75M | $ 3.83M | $ -10.36M | $ -286.71K | $ -534.69K |