DOLLF Stock Annual Cash Flow. Download in Excel
DOLLF 
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
DOLLF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 246802.0 | 362205.0 | ||||||||
| (Increase) Decrease in receivables | 1 M | 59869.0 | -89857.0 | 96756.0 | -205150.0 | 9555.0 | 469818.0 | 297.0 | -35827.0 | -834917.0 |
| CapitalExpenditureReported | 233333.0 | 193333.0 | 91000.0 | 102334.0 | 164206.0 | 1378.0 | 172098.0 | 199584.0 | 6 M | 14135.0 |
| Cash at beginning of period | 358619.0 | 2 M | 212403.0 | 5 M | 6 M | 3 M | 4 M | 24 M | 15 M | 28 M |
| Cash at end of period | 2 M | 212403.0 | 5 M | 6 M | 3 M | 4 M | 24 M | 15 M | 28 M | 10 M |
| Cash flow | -4 M | -3 M | -4 M | -6 M | -9 M | -6 M | -6 M | -8 M | -20 M | -29 M |
| CashFlowFromContinuingInvestingActivities | -274333.0 | -193333.0 | -39000.0 | -102334.0 | -164206.0 | -1378.0 | -172098.0 | -199584.0 | -6 M | -14135.0 |
| ChangeInAccountPayable | 246802.0 | 362205.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -39860.0 | 285688.0 | -133726.0 | -273207.0 | -21627.0 | -30531.0 | 126438.0 | -34368.0 | 246802.0 | 362205.0 |
| ChangeInPrepaidAssets | 30514.0 | 126400.0 | -208386.0 | 176977.0 | -32817.0 | -293911.0 | -27718.0 | -123716.0 | -35451.0 | -232460.0 |
| ChangeInWorkingCapital | 1 M | 471957.0 | -431969.0 | 526.0 | -259594.0 | -314887.0 | 568538.0 | -157787.0 | 175524.0 | -705172.0 |
| ChangesInAccountReceivables | -35827.0 | -834917.0 | ||||||||
| CommonStockPayments | 39 M | |||||||||
| Depreciation | 58439.0 | 37867.0 | 19290.0 | 15213.0 | 18000.0 | 20139.0 | 17517.0 | 37039.0 | 61967.0 | 54889.0 |
| Depreciation unreconciled | 58439.0 | 37867.0 | 19290.0 | 15213.0 | 18000.0 | 20139.0 | 17517.0 | 37039.0 | 61967.0 | 54889.0 |
| DepreciationAndAmortization | 58439.0 | 37867.0 | 19290.0 | 15213.0 | 18000.0 | 20139.0 | 17517.0 | 37039.0 | 61967.0 | 54889.0 |
| FinancingCashFlow | 5 M | 1 M | 8 M | 8 M | 6 M | 7 M | 26 M | 118750.0 | 39 M | 10 M |
| Free cash flow | -4 M | -3 M | -4 M | -6 M | -9 M | -6 M | -6 M | -8 M | -26 M | -29 M |
| GainLossOnSaleOfPPE | -29355.0 | 5119.0 | ||||||||
| InterestPaidSupplementalData | 116599.0 | |||||||||
| Issuance of capital stock | 6 M | 10 M | 8 M | 4 M | 7 M | 25 M | 10 M | |||
| Issuance of debt | 1 M | -1 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 10 M | 8 M | 4 M | 7 M | 25 M | 10 M | |||
| IssuanceOfDebt | 1 M | -1 M | ||||||||
| Net cash from financing activities | 5 M | 1 M | 8 M | 8 M | 6 M | 7 M | 26 M | 118750.0 | 39 M | 10 M |
| Net cash from investing activities | -274333.0 | -193333.0 | -39000.0 | -102334.0 | -164206.0 | -1378.0 | -172098.0 | -199584.0 | -6 M | -14135.0 |
| Net cash from operating activities | -4 M | -3 M | -4 M | -6 M | -9 M | -6 M | -6 M | -8 M | -20 M | -29 M |
| Net change in cash & cash equivalents | 1 M | -1 M | 4 M | 1 M | -3 M | 1 M | 20 M | -8 M | 13 M | -19 M |
| Net income from continuing operations | -5 M | -4 M | -5 M | -6 M | -8 M | -5 M | -7 M | -8 M | -19 M | -27 M |
| NetCapitalExpenditureDisposals | -6 M | -14135.0 | ||||||||
| NetCommonStockIssuance | 6 M | 10 M | 8 M | 4 M | 7 M | 25 M | 39 M | 10 M | ||
| NetIssuancePaymentsOfDebt | 1 M | -1 M | ||||||||
| NetPPEPurchaseAndSale | -233333.0 | -193333.0 | -39000.0 | -102334.0 | -164206.0 | -1378.0 | -172098.0 | -199584.0 | -6 M | -14135.0 |
| Operating (gains) losses | -29355.0 | 5119.0 | ||||||||
| Other financing charges net | -469568.0 | -398.0 | -359634.0 | -475164.0 | -286784.0 | -56358.0 | ||||
| Other investing changes net | -41000.0 | |||||||||
| Other non-cash items | 2375.0 | 348954.0 | 98096.0 | -544547.0 | -892724.0 | -800838.0 | -155845.0 | -1 M | -629035.0 | -2 M |
| ProceedsFromStockOptionExercised | 43758.0 | 248125.0 | 2 M | 985525.0 | 118750.0 | 350042.0 | 559041.0 | |||
| PurchaseOfPPE | -233333.0 | -193333.0 | -91000.0 | -102334.0 | -164206.0 | -1378.0 | -172098.0 | -199584.0 | -6 M | -14135.0 |
| RepaymentOfDebt | -4 M | |||||||||
| Repurchase of capital stock | 39 M | |||||||||
| SaleOfPPE | 52000.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 3 M | ||||||||
| ShortTermDebtPayments | -4 M | |||||||||
| StockBasedCompensation | 52032.0 | 147089.0 | 1 M | 559578.0 | 768000.0 | 373255.0 | 659096.0 | 1 M | 2 M | 2 M |
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