Drone Aviation Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240.70
2,123.50
8,975.90
8,533.50
10,324.00
8,475.30
Depreciation, Depletion & Amortization
3.40
34.40
57.90
204.10
328.70
330
Other Funds
233.60
735.50
6,019.30
5,206.90
6,862.90
5,322
Funds from Operations
3.70
1,353.60
2,898.70
3,122.50
3,132.30
2,823.30
Changes in Working Capital
130.90
51.30
33.00
470.70
193.70
435.60
Net Operating Cash Flow
127.20
1,302.30
2,865.70
3,593.20
3,326.00
2,387.70
Capital Expenditures
10.30
27.90
329.20
16.30
73.80
Sale of Fixed Assets & Businesses
-
1,692.90
-
-
-
Purchase/Sale of Investments
-
168.70
-
-
-
Net Investing Cash Flow
2.30
1,529.10
329.20
16.30
73.80
Issuance/Reduction of Debt, Net
82.50
-
-
2,965.00
2,000.00
Net Financing Cash Flow
82.50
1,143.10
4,484.80
2,965.00
2,000.00
Net Change in Cash
47.00
1,369.90
1,289.80
644.50
1,399.80
Free Cash Flow
125.80
1,330.10
2,994.90
3,609.50
3,399.80
Net Assets from Acquisitions
-
304.60
-
-
-
Other Sources
12.50
-
-
-
-
Change in Capital Stock
-
1,143.10
4,484.80
-
-
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