Dror Ortho-Design, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Dror Ortho-Design, Inc. (DROR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.98 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-11-20
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$31.73K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$38.79K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$54.39K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$130.85K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$136.10K.
- Dror Ortho-Design, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$109.68K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $2.98M 10-Q · filed 2023-11-20 | ||||
| 2023-06-30 | -$27.86K 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | -$31.73K 10-Q · filed 2023-05-12 | ||||
| 2022-12-31 | -$130.85K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$1.10M 10-Q · filed 2023-11-20 | -$88.23K 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$61.02K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$38.79K 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | -$136.10K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$93.01K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$70.74K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$54.39K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$109.68K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$94.79K 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$57.41K 10-Q · filed 2021-08-12 |