Dror Ortho-Design, Inc. Investing Cash Flow
Dror Ortho-Design, Inc. (DROR) reported Investing Cash Flow of -$966 for the 12-month period ending 2025-12-31, per its S-1/A filed 2026-09-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-16
- Dror Ortho-Design, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $0.00.
- Dror Ortho-Design, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- Dror Ortho-Design, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$9.10K.
- Dror Ortho-Design, Inc. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$16.75K.
- Dror Ortho-Design, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $17.97K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$966.00 S-1/A · filed 2026-09-16 | |||
| 2024-12-31 | $0.00 derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-16 | $0.00 derived: sum of 2 quarters · filed 2026-09-16 | -$9.10K derived: sum of 3 quarters · filed 2026-09-16 | -$25.85K S-1/A · filed 2026-09-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$9.10K derived: sum of 2 quarters · filed 2025-11-18 | -$25.85K 10-Q · filed 2025-11-18 | -$25.85K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-06-30 | -$9.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$25.85K 10-Q · filed 2025-08-14 | -$25.85K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$16.75K 10-Q · filed 2025-05-15 | -$16.75K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $17.97K 10-K · filed 2025-02-19 | ||
| 2023-09-30 | $17.97K 10-Q · filed 2024-11-14 |