Dror Ortho-Design, Inc.
DROR
$0.0065
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.89% | -265.99% | -139.78% | -110.06% | -111.93% |
| Total Depreciation and Amortization | 400.00% | 275.00% | 81.82% | 22.22% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.50% | 18,459.89% | 9,048.33% | 7,832.53% | 7,151.26% |
| Change in Net Operating Assets | 380.48% | 372.89% | 106.58% | 126.64% | -285.31% |
| Cash from Operations | -14.52% | -31.64% | -16.81% | -4.85% | -57.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.33% | -243.33% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -88.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.89% | 23,166.00% | -- | -- |
| Foreign Exchange rate Adjustments | -196.54% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.21% | -212.25% | 173.16% | 201.43% | 252.18% |
