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Delta Drone (DE:1DD)
FRANKFURT:1DD
Holding DE:1DD?
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Delta Drone (1DD) Cash flow

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Delta Drone Cash Flow

DE:1DD's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, DE:1DD's free cash flow was decreased by $-8.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -13.19M$ -4.25M$ -3.77M$ -7.53M$ -8.47M
Investing Cash Flow
-$ -34.00K$ 902.00K$ -6.90M$ -3.91M$ -3.96M
Financing Cash Flow
-$ 9.83M$ 6.26M$ 9.98M$ 11.86M$ 11.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.34M$ 4.73M$ 1.82M$ 2.51M$ 2.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 10.11M$ 11.16M$ 9.63M$ 12.66M$ 12.01M
Issuance Of Debt
-$ 104.00K$ 379.00K$ 387.00K-$ 778.00K
Repayment Of Debt
-$ -1.25M$ -1.59M$ -1.31M$ -797.00K$ -1.60M
Free Cash Flow
-$ -15.30M$ -6.86M$ -4.91M$ -9.20M$ -11.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Delta Drone Cash Flow

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