DUNE Stock Annual Cash Flow. Download in Excel
DUNE 
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
DUNE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 439162.0 | -147212.0 | 2 M | |
| (Increase) Decrease in receivables | -3 M | |||
| Cash at beginning of period | 941242.0 | 116140.0 | ||
| Cash at end of period | 941242.0 | 116140.0 | 313.0 | |
| Cash flow | -2 M | -903619.0 | -302262.0 | |
| CashFlowFromContinuingInvestingActivities | -172 M | 78517.0 | 161 M | |
| ChangeInAccountPayable | 332263.0 | -200410.0 | 2 M | |
| ChangeInAccruedExpense | 2 M | 1 M | ||
| ChangeInIncomeTaxPayable | 78561.0 | |||
| ChangeInInterestPayable | 2 M | 1 M | ||
| ChangeInPayablesAndAccruedExpense | 439162.0 | 1 M | 3 M | |
| ChangeInPrepaidAssets | -316989.0 | 224516.0 | 92473.0 | |
| ChangeInTaxPayable | 106899.0 | 53198.0 | 134714.0 | |
| ChangeInWorkingCapital | 122173.0 | 2 M | 284329.0 | |
| CommonStockPayments | -161 M | |||
| FinancingCashFlow | 173 M | -161 M | ||
| Free cash flow | -27232.0 | -903619.0 | -302262.0 | |
| Issuance of capital stock | 177 M | -70000.0 | ||
| Issuance of debt | 30000.0 | |||
| IssuanceOfCapitalStock | 177 M | -70000.0 | ||
| IssuanceOfDebt | -959.0 | |||
| Net cash from financing activities | 173 M | -161 M | ||
| Net cash from investing activities | -172 M | 78517.0 | 161 M | |
| Net cash from operating activities | -27232.0 | -903619.0 | -302262.0 | |
| Net change in cash & cash equivalents | 941242.0 | -825102.0 | -115827.0 | |
| Net income from continuing operations | -5 M | 6 M | 7 M | |
| NetCommonStockIssuance | 177 M | -161 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | 78517.0 | 161 M | |
| NetInvestmentPurchaseAndSale | -172 M | 78517.0 | 161 M | |
| NetIssuancePaymentsOfDebt | -959.0 | |||
| NetLongTermDebtIssuance | -30959.0 | |||
| Operating (gains) losses | -11212.0 | -110381.0 | -363366.0 | |
| Other investing changes net | -172 M | 78517.0 | 256435.0 | |
| Other non-cash items | 2 M | -8 M | -7 M | |
| Purchase of Float term investments | 161 M | |||
| PurchaseOfInvestment | 161 M | |||
| Repayment of debt | -30959.0 | |||
| RepaymentOfDebt | -30959.0 | |||
| Repurchase of capital stock | -161 M | |||
| ShortTermDebtIssuance | 30000.0 |
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