Martello Technologies Group Inc.
DRKOFOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$2525542
P/E Ratio—
52W High$0.022
52W Low$0.0012
Martello Technologies Group Inc. (DRKOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRKOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.82M) | ($5.74M) | ($8.23M) | ($8.23M) | ($8.59M) |
| Depreciation & Amort. | $1.91M | $1.92M | $2.53M | $2.87M | $1.40M |
| Stock-Based Comp. | $0.20M | $0.18M | $0.23M | $0.59M | $0.54M |
| Change in Working Capital | ($1.23M) | $1.67M | ($0.41M) | ($0.74M) | ($0.48M) |
| Net Cash from Operations | ($3.06M) | ($0.25M) | ($4.85M) | ($6.35M) | ($6.35M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.02M) | ($0.01M) | ($0.05M) | ($0.11M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.10M) | ($0.35M) | ($4.00M) |
| Sales of Investments | $0.00M | $0.00M | $0.17M | $3.18M | $1.00M |
| Net Cash from Investing | ($0.01M) | ($0.02M) | ($0.01M) | ($8.36M) | ($3.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.02M | ($1.63M) | ($1.20M) | ($0.57M) | $7.94M |
| Net Cash from Financing | $2.00M | $5.79M | $2.02M | $1.23M | $20.21M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.08M) | ($0.27M) | ($4.67M) | ($6.40M) | ($3.72M) |
| FCF Margin %(computed) | -21.16% | -1.74% | -28.99% | -36.50% | -22.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Martello Technologies Group Inc. data
About Martello Technologies Group Inc. (DRKOF) Cash Flow Statement
Martello Technologies Group Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -21.16%. Capital expenditure was ($0.00B).
Frequently asked questions
DRKOF · 4 questionsMartello Technologies Group Inc. generated free cash flow of ($0.00B) for 2025, down 1023.3% year-over-year.
DRKOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10