Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
DPRO Draganfly Inc
- 3.830
- +0.190+5.22%
15min DelayMarket Closed Apr 24 15:01 ET
20.79MMarket Cap-0.87P/E (TTM)
3.900High3.690Low630Volume3.690Open3.640Pre Close2.38KTurnover12.00052wk High0.01%Turnover Ratio5.43MShares2.24052wk Low-4.4EPS TTM18.76MFloat Cap531.250Historical HighLossP/E (Static)4.90MShs Float2.240Historical Low-4.4EPS LYR5.77%Amplitude--Dividend TTM4.50P/B1Lot Size--Div YieldTTM
Draganfly Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.96%-11.83M | 34.11%-2.23M | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M | 24.10%-3.72M | -53.18%-6.05M | -61.17%-5.62M |
| Net income from continuing operations | 41.23%-13.88M | -12.74%-4.72M | 96.32%-200.19K | -2.64%-7.09M | 73.63%-1.86M | 14.62%-23.61M | 74.75%-4.19M | -1.99%-5.45M | -1,553.55%-6.91M | -13.91%-7.07M |
| Operating gains losses | -850.36%-1.83M | 923.10%980.1K | -595,535.00%-3.57M | 47,532.90%2.62M | -2,270.31%-1.86M | 96.50%-192.68K | 64.35%-119.08K | 99.80%-600 | 100.09%5.51K | -106.38%-78.52K |
| Depreciation and amortization | 5.57%577.09K | -8.22%144.59K | -3.19%142.18K | -17.84%144.38K | 119.48%145.94K | -29.26%546.64K | -68.53%157.55K | 61.51%146.87K | 96.42%175.73K | -27.48%66.5K |
| Asset impairment expenditure | 5.03%773.71K | 185.77%643.38K | -106.67%-7.56K | -103.35%-4.11K | -48.47%142.01K | -91.79%736.68K | -97.69%225.14K | --113.38K | --122.6K | 135.73%275.56K |
| Remuneration paid in stock | -41.50%1.18M | 30.29%277.99K | -49.22%400.58K | -36.28%305.15K | -63.20%198.91K | -38.94%2.02M | -75.20%213.36K | -49.98%788.82K | 108.06%478.92K | -15.97%540.56K |
| Other non cashItems | 56.93%1.44M | -73.88%239.31K | 27,556.06%365.06K | 27,136.13%353.53K | 38,005.80%485.85K | 2,772.34%920.01K | 2,612.59%916.12K | 132,100.00%1.32K | -62.38%1.3K | 190.11%1.28K |
| Change In working capital | -112.75%-102.77K | 134.75%205.4K | -148.15%-328.01K | -212.33%-86.29K | -83.39%106.13K | -78.73%805.86K | -132.17%-591.06K | 174.22%681.26K | -94.30%76.82K | -58.03%638.83K |
| -Change in receivables | -121.78%-266.42K | -80.34%94.34K | 117.42%24.22K | -181.18%-387.81K | -99.30%2.83K | 279.38%1.22M | 359.11%479.96K | -32.42%-139.02K | 212.84%477.71K | 174.31%404.46K |
| -Change in inventory | 35.47%-562.83K | -511.70%-500.24K | 131.91%65.76K | 49.20%-116.51K | 97.88%-11.85K | -480.58%-872.27K | 493.82%121.5K | -1,297.05%-206.08K | -76.03%-229.34K | -2,276.90%-558.35K |
| -Change in prepaid assets | -36.02%617.7K | -48.67%247.96K | 31.47%-326.85K | -20.69%428.32K | -36.03%268.28K | -67.37%965.51K | -7.01%483.02K | 37.06%-476.94K | -48.79%540.08K | -80.43%419.35K |
| -Change in payables and accrued expense | 50.09%-231.81K | 99.34%-11.19K | -104.35%-62.79K | 92.21%-46.8K | -128.28%-111.05K | -127.95%-464.44K | -224.37%-1.7M | 3,723.13%1.44M | -297.74%-600.74K | 923.08%392.64K |
| -Change in other working capital | 839.46%340.59K | 1,360.99%374.52K | -148.49%-28.35K | 132.92%36.5K | -118.49%-42.09K | -4,360.78%-46.06K | -84.58%25.64K | 174.82%58.46K | -235.62%-110.89K | 64.31%-19.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.96%-11.83M | 34.11%-2.23M | 13.83%-3.2M | 37.91%-3.76M | 52.95%-2.65M | -14.83%-18.77M | 15.68%-3.39M | 24.10%-3.72M | -53.18%-6.05M | -61.17%-5.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.86%-23.31K | 9.21%-72.64K | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K | -417.54%-261.05K | -109.84%-43.25K | 138.00%4.73K |
| Net PPE purchase and sale | 85.72%-63.33K | -17.78%-94.23K | 101.97%5.42K | 27.19%-43.83K | 341.96%69.3K | -543.02%-443.42K | -181.47%-80K | -1,443.62%-274.58K | -484.14%-60.19K | -130.20%-28.64K |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -37.31%40.02K | 431,800.00%21.6K | -44.08%7.56K | -75.74%4.11K | -79.77%6.75K | -92.42%63.84K | -100.00%5 | -86.47%13.53K | --16.94K | --33.37K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.86%-23.31K | 9.21%-72.64K | 104.97%12.99K | 8.18%-39.72K | 1,508.52%76.05K | -149.38%-379.58K | -130.87%-80K | -417.54%-261.05K | -109.84%-43.25K | 138.00%4.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.01%15.03M | 11.34%4.55M | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M | -618.73%-286.71K | -1,272.05%-534.69K | 19,271.08%11.18M |
| Net issuance payments of debt | -31.44%-442.84K | -0.91%-99.65K | 56.79%-89.38K | -10,947.08%-91.01K | -406.70%-162.8K | -114.56%-336.91K | -147.57%-98.76K | -418.56%-206.86K | 102.15%839 | 16.04%-32.13K |
| Net common stock issuance | 1.59%17.75M | 8.28%5.27M | --2.72M | --4.88M | -61.31%4.88M | --17.47M | --4.87M | --0 | --0 | --12.61M |
| Proceeds from stock option exercised by employees | --373.42K | --171 | --1.74K | --370.99K | --513 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 1.27%-2.66M | 8.96%-620.11K | -823.83%-737.7K | 23.65%-408.89K | 36.18%-889.48K | -52,423.98%-2.69M | ---681.16K | ---79.85K | ---535.53K | -27,110.80%-1.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.01%15.03M | 11.34%4.55M | 760.85%1.89M | 988.98%4.75M | -65.78%3.83M | 30,136.43%14.45M | 15,273.95%4.09M | -618.73%-286.71K | -1,272.05%-534.69K | 19,271.08%11.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.81%3.09M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -65.79%7.89M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M | -65.79%7.89M |
| Current changes in cash | 167.33%3.17M | 261.11%2.25M | 69.65%-1.29M | 114.46%958.27K | -77.42%1.26M | 69.89%-4.71M | 116.46%622.76K | 12.15%-4.26M | -86.78%-6.63M | 261.46%5.56M |
| Effect of exchange rate changes | 89.52%-9.94K | -56.48%5.99K | 341.87%1.09K | 65.75%-7.46K | 88.93%-9.56K | -121.20%-94.86K | 130.01%13.77K | -100.13%-449 | -111.31%-21.78K | -57.35%-86.4K |
| End cash Position | 102.11%6.25M | 102.11%6.25M | 62.70%4M | -21.28%5.29M | -67.54%4.34M | -60.81%3.09M | -60.81%3.09M | -79.04%2.46M | -58.57%6.72M | -31.71%13.37M |
| Free cash from | 37.70%-12M | 32.91%-2.33M | 19.16%-3.23M | 37.80%-3.8M | 53.49%-2.65M | -17.22%-19.26M | 14.39%-3.47M | 18.76%-3.99M | -54.31%-6.11M | -62.22%-5.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs