Droneshield Historical Cash Flow

DRO Stock

3.66 0.23 6.71%

Analysis of Droneshield cash flow over time is an excellent tool to project Droneshield future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.6 M or Capital Expenditures of 13.7 M as it is a great indicator of Droneshield ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Droneshield latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Droneshield is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Droneshield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Droneshield Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Droneshield balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Droneshield's non-liquid assets can be easily converted into cash.

Droneshield Cash Flow Chart

At this time, Droneshield's Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 257.1 M in 2025, despite the fact that Net Borrowings is likely to grow to (548.3 K).

Capital Expenditures Begin Period Cash Flow Stock Based Compensation Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Droneshield to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Droneshield operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Droneshield's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Droneshield current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Droneshield. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Dividends Paid	675.3K	641.6K
Stock Based Compensation	6.1M	6.4M

Dividends Paid Stock Based Compensation

Droneshield cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Net Borrowings	Free Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change In Working Capital	Begin Period Cash Flow	Investments	Stock Based Compensation	Dividends Paid	Change To Operating Activities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.81	-0.21	0.42	0.94	-0.74	-0.26	-0.96	-0.16	-0.09	-0.85	-0.17	-0.07	0.96	-0.94	0.96	-0.89	0.36	-0.59	-0.97
Change To Inventory	0.81		-0.68	0.59	0.66	-0.86	-0.6	-0.76	-0.11	-0.46	-0.96	-0.17	0.07	0.77	-0.78	0.72	-0.94	0.51	-0.63	-0.78
Change In Cash	-0.21	-0.68		-0.45	0.03	0.56	0.67	0.14	-0.07	0.65	0.62	0.2	0.19	-0.12	0.16	-0.06	0.59	-0.39	0.35	0.17
Net Borrowings	0.42	0.59	-0.45		0.48	-0.8	-0.78	-0.53	0.42	0.05	-0.68	-0.56	-0.1	0.5	-0.58	0.46	-0.56	0.82	-0.5	-0.5
Free Cash Flow	0.94	0.66	0.03	0.48		-0.73	-0.25	-0.98	0.03	0.08	-0.76	-0.2	-0.02	0.98	-0.97	0.99	-0.77	0.42	-0.6	-0.97
Depreciation	-0.74	-0.86	0.56	-0.8	-0.73		0.8	0.82	-0.32	0.25	0.95	0.39	0.08	-0.79	0.85	-0.76	0.9	-0.79	0.69	0.81
Other Non Cash Items	-0.26	-0.6	0.67	-0.78	-0.25	0.8		0.35	-0.42	0.21	0.65	0.53	0.1	-0.32	0.4	-0.27	0.56	-0.84	0.33	0.33
Capital Expenditures	-0.96	-0.76	0.14	-0.53	-0.98	0.82	0.35		-0.07	0.07	0.86	0.18	0.03	-0.99	0.99	-0.99	0.87	-0.46	0.7	1.0
Change To Account Receivables	-0.16	-0.11	-0.07	0.42	0.03	-0.32	-0.42	-0.07		-0.09	-0.13	-0.14	-0.33	0.04	-0.11	0.03	-0.02	0.35	-0.46	-0.04
Net Income	-0.09	-0.46	0.65	0.05	0.08	0.25	0.21	0.07	-0.09		0.39	-0.56	-0.11	-0.11	0.09	-0.06	0.38	0.19	0.57	0.12
End Period Cash Flow	-0.85	-0.96	0.62	-0.68	-0.76	0.95	0.65	0.86	-0.13	0.39		0.25	0.09	-0.85	0.88	-0.81	0.98	-0.59	0.74	0.87
Change To Netincome	-0.17	-0.17	0.2	-0.56	-0.2	0.39	0.53	0.18	-0.14	-0.56	0.25		0.41	-0.11	0.19	-0.12	0.23	-0.73	-0.25	0.14
Change To Liabilities	-0.07	0.07	0.19	-0.1	-0.02	0.08	0.1	0.03	-0.33	-0.11	0.09	0.41		0.01	-0.01	-0.02	0.16	-0.01	0.04	0.04
Change In Working Capital	0.96	0.77	-0.12	0.5	0.98	-0.79	-0.32	-0.99	0.04	-0.11	-0.85	-0.11	0.01		-0.99	1.0	-0.86	0.41	-0.71	-0.99
Begin Period Cash Flow	-0.94	-0.78	0.16	-0.58	-0.97	0.85	0.4	0.99	-0.11	0.09	0.88	0.19	-0.01	-0.99		-0.98	0.86	-0.5	0.72	0.99
Investments	0.96	0.72	-0.06	0.46	0.99	-0.76	-0.27	-0.99	0.03	-0.06	-0.81	-0.12	-0.02	1.0	-0.98		-0.83	0.38	-0.68	-0.99
Stock Based Compensation	-0.89	-0.94	0.59	-0.56	-0.77	0.9	0.56	0.87	-0.02	0.38	0.98	0.23	0.16	-0.86	0.86	-0.83		-0.51	0.69	0.89
Dividends Paid	0.36	0.51	-0.39	0.82	0.42	-0.79	-0.84	-0.46	0.35	0.19	-0.59	-0.73	-0.01	0.41	-0.5	0.38	-0.51		-0.22	-0.42
Change To Operating Activities	-0.59	-0.63	0.35	-0.5	-0.6	0.69	0.33	0.7	-0.46	0.57	0.74	-0.25	0.04	-0.71	0.72	-0.68	0.69	-0.22		0.7
Issuance Of Capital Stock	-0.97	-0.78	0.17	-0.5	-0.97	0.81	0.33	1.0	-0.04	0.12	0.87	0.14	0.04	-0.99	0.99	-0.99	0.89	-0.42	0.7

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Droneshield Account Relationship Matchups

Droneshield cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(876.3K)	0.0	3.7M	(2.2M)	(12.1M)	(11.5M)
Change To Inventory	(1.3M)	(4.9M)	2.0M	(14.8M)	(13.4M)	(12.7M)
Change In Cash	10.8M	1.6M	724.6K	46.6M	5.9M	7.1M
Free Cash Flow	(5.4M)	(6.7M)	(2.6M)	6.6M	(75.2M)	(71.4M)
Total Cashflows From Investing Activities	(772.2K)	(467.5K)	(832.2K)	(2.0M)	(169.9M)	(161.4M)
Other Cashflows From Financing Activities	1.6M	(122.0K)	(641.2K)	(584.7K)	(868K)	(824.6K)
Depreciation	629.3K	508.8K	930.2K	1.5M	1.8M	1.8M
Other Non Cash Items	5.2M	5.9M	8.1M	10.9M	6.7M	4.6M
Capital Expenditures	772.2K	467.5K	832.2K	1.7M	13.0M	13.7M
Total Cash From Operating Activities	(4.7M)	(6.3M)	(1.7M)	9.5M	(58.0M)	(55.1M)
Change To Account Receivables	(2.1M)	2.2M	(7.6M)	(976.9K)	(879.2K)	(923.1K)
Net Income	(5.9M)	(5.3M)	(949.3K)	9.3M	(1.3M)	(1.4M)
Total Cash From Financing Activities	16.3M	(122.0K)	3.1M	39.1M	231.9M	243.5M
End Period Cash Flow	16.3M	9.4M	10.1M	56.7M	62.6M	65.8M
Change To Netincome	2.0M	3.1M	1.7M	779.8K	896.8K	1.3M
Change To Liabilities	213.7K	486.4K	(406.0K)	85.8K	77.3K	70.9K
Change In Working Capital	1.7M	(3.2M)	(2.5M)	(7.0M)	(64.7M)	(61.5M)
Begin Period Cash Flow	5.5M	7.9M	9.4M	10.1M	56.7M	59.5M
Investments	(772.2K)	(467.5K)	(832.2K)	(2.0M)	(165.3M)	(157.0M)
Stock Based Compensation	2.5M	1.2M	715.9K	5.3M	6.1M	6.4M
Change To Operating Activities	73.6K	326.9K	(40.0K)	3.0M	3.4M	3.6M
Issuance Of Capital Stock	11.3M	17.0M	3.7M	41.9M	244.9M	257.1M

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