Draganfly (DPRO)
NASDAQ:DPRO
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Draganfly (DPRO) Cash flow

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Draganfly Cash Flow

DPRO's free cash flow for Q2 2024 was $-3.80M. For the 2024 fiscal year, DPRO's free cash flow was decreased by $1.38M and operating cash flow was $-3.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.27M$ -15.04M$ -16.35M$ -22.00M$ -5.13M
Investing Cash Flow
$ 74.86K$ -379.58K$ 768.65K$ -3.31M$ 516.42K
Financing Cash Flow
$ -2.07M$ 10.72M$ -48.10K$ 46.27M$ 4.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.42M$ 3.20M$ 7.89M$ 23.08M$ 1.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -49.02K----
Issuance Of Capital Stock
$ -2.85M--$ 44.26M$ 2.02M
Issuance Of Debt
$ -222.52K-$ -157.02K$ -117.74K$ -211.28K
Repayment Of Debt
$ -222.52K-$ -157.02K$ -177.74K$ -463.59K
Free Cash Flow
$ 5.38M$ -15.04M$ -16.42M$ -22.00M$ -5.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Draganfly Cash Flow

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