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DRNG DRONE GUARDER INC

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0.000
0.0000.00%

15min DelayTrading Jan 6 16:00 ET

522.35KMarket Cap-0.01P/E (TTM)

DRONE GUARDER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2018

(Q2)Jul 31, 2018

(Q1)Apr 30, 2018

(FY)Jan 31, 2018

(Q4)Jan 31, 2018

(Q3)Oct 31, 2017

(Q2)Jul 31, 2017

(Q1)Apr 30, 2017

(FY)Jan 31, 2017

(Q4)Jan 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-264.75%-329.86K

113.33%7.59K

-983.55%-409.38K

-868.72%-292.68K

-343.62%-107.52K

-90.43K

-56.95K

-532.21%-37.78K

-19.96%-30.21K

-91.05%-24.24K

Net income from continuing operations

-5,588.45%-638.58K

-739.21%-393.26K

-990.61%-482.49K

-1,283.92%-663K

-2,414.35%-583.53K

323.97%11.64K

-404.04%-46.86K

-333.43%-44.24K

48.23%-47.91K

26.39%-23.21K

Operating gains losses

--158.79K

--1.93K

--36.51K

---114.44K

--3.75K

----

Depreciation and amortization

--0

-80.77%10

0.00%208

0.00%52

0.00%208

0.00%52

Other non cash items

--302.69K

--221.07K

--197.77K

--112.5K

--102.47K

----

Change In working capital

-3,351.70%-172.76K

70.27%-3.01K

-2,393.91%-146.97K

121.42%38.72K

3,535.06%37.13K

3.31%5.31K

-209.64%-10.14K

53.31%6.41K

-69.40%17.49K

-112.30%-1.08K

-Change in prepaid assets

---199.37K

---30K

---158.75K

----

--0

----

-Change in payables and accrued expense

400.81%26.61K

366.25%26.99K

83.91%11.78K

121.42%38.72K

3,535.06%37.13K

3.31%5.31K

-209.64%-10.14K

53.31%6.41K

-69.40%17.49K

-108.68%-1.08K

Cash from discontinued investing activities

Operating cash flow

-261.87%-329.86K

-204.30%-173.28K

-504.80%-228.5K

-868.72%-292.68K

-340.64%-106.8K

---91.15K

---56.95K

-532.21%-37.78K

-19.96%-30.21K

-91.05%-24.24K

Investing cash flow

Cash flow from continuing investing activities

7.77%-5.67K

-103.30%-6.1K

70.00%-6K

-20.62K

8.53K

-6.15K

-3K

-20K

Net intangibles purchase and sale

7.77%-5.67K

-103.30%-6.1K

70.00%-6K

---20.62K

--8.53K

---6.15K

---3K

---20K

--0

Cash from discontinued investing activities

Investing cash flow

7.77%-5.67K

-103.30%-6.1K

70.00%-6K

---20.62K

--8.53K

---6.15K

---3K

---20K

--0

Financing cash flow

Cash flow from continuing financing activities

28.50%257K

445.00%218K

281.87%286.4K

1,124.27%330.1K

-44.00%15.1K

200K

40K

75K

-1.95%26.96K

Net issuance payments of debt

42.00%284K

525.00%250K

340.00%330K

1,220.00%330K

-40.00%15K

--200K

--40K

--75K

-9.09%25K

Net other financing activities

---27K

---14K

---61.6K

-94.91%100

----

--1.96K

----

Cash from discontinued financing activities

Financing cash flow

28.50%257K

490.00%236K

257.87%268.4K

1,124.27%330.1K

-44.00%15.1K

--200K

--40K

--75K

-1.95%26.96K

Net cash flow

Beginning cash position

--53.43K

167.86%53.43K

616.25%19.53K

-54.38%2.73K

--117.79K

--0

--19.95K

-54.38%2.73K

63.19%5.98K

--0

Current changes in cash

-118.60%-21.91K

--0

96.88%33.9K

616.89%16.8K

-3,704.62%-98.26K

--117.79K

---19.95K

388.14%17.22K

-240.45%-3.25K

-81.60%2.73K

End cash Position

-73.24%31.51K

--53.43K

167.86%53.43K

616.25%19.53K

--117.79K

--0

--19.95K

-54.38%2.73K

Free cash flow

-244.83%-335.53K

-199.24%-179.38K

-305.84%-234.5K

-936.97%-313.3K

-305.46%-98.27K

---97.3K

---59.95K

-866.88%-57.78K

-19.96%-30.21K

-91.05%-24.24K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2018	(Q2)Jul 31, 2018	(Q1)Apr 30, 2018	(FY)Jan 31, 2018	(Q4)Jan 31, 2018	(Q3)Oct 31, 2017	(Q2)Jul 31, 2017	(Q1)Apr 30, 2017	(FY)Jan 31, 2017	(Q4)Jan 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-264.75%-329.86K	113.33%7.59K	-983.55%-409.38K	-868.72%-292.68K	-343.62%-107.52K	-90.43K	-56.95K	-532.21%-37.78K	-19.96%-30.21K	-91.05%-24.24K
Net income from continuing operations	-5,588.45%-638.58K	-739.21%-393.26K	-990.61%-482.49K	-1,283.92%-663K	-2,414.35%-583.53K	323.97%11.64K	-404.04%-46.86K	-333.43%-44.24K	48.23%-47.91K	26.39%-23.21K
Operating gains losses	--158.79K	--1.93K	--36.51K	---114.44K	--3.75K	----	----	----	----	----
Depreciation and amortization	--0	--0	-80.77%10	0.00%208	0.00%52	0.00%52	0.00%52	0.00%52	0.00%208	0.00%52
Other non cash items	--302.69K	--221.07K	--197.77K	--112.5K	--102.47K	----	----	----	----	----
Change In working capital	-3,351.70%-172.76K	70.27%-3.01K	-2,393.91%-146.97K	121.42%38.72K	3,535.06%37.13K	3.31%5.31K	-209.64%-10.14K	53.31%6.41K	-69.40%17.49K	-112.30%-1.08K
-Change in prepaid assets	---199.37K	---30K	---158.75K	----	----	--0	----	----	----	----
-Change in payables and accrued expense	400.81%26.61K	366.25%26.99K	83.91%11.78K	121.42%38.72K	3,535.06%37.13K	3.31%5.31K	-209.64%-10.14K	53.31%6.41K	-69.40%17.49K	-108.68%-1.08K
Cash from discontinued investing activities
Operating cash flow	-261.87%-329.86K	-204.30%-173.28K	-504.80%-228.5K	-868.72%-292.68K	-340.64%-106.8K	---91.15K	---56.95K	-532.21%-37.78K	-19.96%-30.21K	-91.05%-24.24K
Investing cash flow
Cash flow from continuing investing activities	7.77%-5.67K	-103.30%-6.1K	70.00%-6K	-20.62K	8.53K	-6.15K	-3K	-20K	0	0
Net intangibles purchase and sale	7.77%-5.67K	-103.30%-6.1K	70.00%-6K	---20.62K	--8.53K	---6.15K	---3K	---20K	--0	--0
Cash from discontinued investing activities
Investing cash flow	7.77%-5.67K	-103.30%-6.1K	70.00%-6K	---20.62K	--8.53K	---6.15K	---3K	---20K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	28.50%257K	445.00%218K	281.87%286.4K	1,124.27%330.1K	-44.00%15.1K	200K	40K	75K	-1.95%26.96K	-1.95%26.96K
Net issuance payments of debt	42.00%284K	525.00%250K	340.00%330K	1,220.00%330K	-40.00%15K	--200K	--40K	--75K	-9.09%25K	-9.09%25K
Net other financing activities	---27K	---14K	---61.6K	-94.91%100	----	----	----	----	--1.96K	----
Cash from discontinued financing activities
Financing cash flow	28.50%257K	490.00%236K	257.87%268.4K	1,124.27%330.1K	-44.00%15.1K	--200K	--40K	--75K	-1.95%26.96K	-1.95%26.96K
Net cash flow
Beginning cash position	--53.43K	167.86%53.43K	616.25%19.53K	-54.38%2.73K	--117.79K	--0	--19.95K	-54.38%2.73K	63.19%5.98K	--0
Current changes in cash	-118.60%-21.91K	--0	96.88%33.9K	616.89%16.8K	-3,704.62%-98.26K	--117.79K	---19.95K	388.14%17.22K	-240.45%-3.25K	-81.60%2.73K
End cash Position	-73.24%31.51K	--53.43K	167.86%53.43K	616.25%19.53K	616.25%19.53K	--117.79K	--0	--19.95K	-54.38%2.73K	-54.38%2.73K
Free cash flow	-244.83%-335.53K	-199.24%-179.38K	-305.84%-234.5K	-936.97%-313.3K	-305.46%-98.27K	---97.3K	---59.95K	-866.88%-57.78K	-19.96%-30.21K	-91.05%-24.24K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data