OTC Markets OTCQB - Delayed Quote USD
DUKE Robotics Corp. (DUKR)
0.1780
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-918
-918
-548
-672
-234
Investing Cash Flow
-77
-77
-18
-35
0
Financing Cash Flow
--
--
--
0
3,689
End Cash Position
1,287
1,287
2,281
2,849
3,560
Interest Paid Supplemental Data
--
--
--
0
59
Capital Expenditure
-77
-77
-18
-35
--
Issuance of Capital Stock
--
--
--
0
4,649
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-960
Free Cash Flow
-995
-995
-566
-707
-234
12/31/2021 - 1/8/2021
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