DKDCA Stock Annual Cash Flow. Download in Excel
DKDCA 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DKDCA Cash Flow
Annual
| Invalid date | Dec-21 | |
|---|---|---|
| (Increase) Decrease in receivables | -1876 | |
| Cash at end of period | 453152 | |
| Cash flow | -378486 | |
| CashFlowFromContinuingInvestingActivities | -117 M | |
| ChangeInAccruedExpense | 125972 | |
| ChangeInInterestPayable | 125972 | |
| ChangeInPayablesAndAccruedExpense | 125972 | |
| ChangeInPrepaidAssets | -83061 | |
| ChangeInWorkingCapital | 41035 | |
| FinancingCashFlow | 118 M | |
| Free cash flow | -378486 | |
| Issuance of capital stock | 25000 | |
| IssuanceOfCapitalStock | 25000 | |
| Net cash from financing activities | 118 M | |
| Net cash from investing activities | -117 M | |
| Net cash from operating activities | -378486 | |
| Net change in cash & cash equivalents | 453152 | |
| Net income from continuing operations | 5 M | |
| NetCommonStockIssuance | 25000 | |
| NetInvestmentPropertiesPurchaseAndSale | -117 M | |
| NetInvestmentPurchaseAndSale | -117 M | |
| Other financing charges net | 112 M | |
| Other investing changes net | -117 M | |
| Other non-cash items | -6 M | |
| ProceedsFromIssuanceOfWarrants | 6 M | |
| RepaymentOfDebt | -78925 | |
| ShortTermDebtIssuance | 78925 | |
| ShortTermDebtPayments | -78925 |
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