DYLLF Stock Annual Cash Flow. Download in Excel
DYLLF 
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
DYLLF Cash Flow
Annual
| Invalid date | Jun-22 | Jun-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | 104031.0 | 300792 | |
| (Increase) Decrease in receivables | -5398.0 | 297913 | |
| CapitalExpenditureReported | 8 M | 28 M | |
| Cash at beginning of period | 52 M | 65 M | |
| Cash at end of period | 65 M | 41 M | |
| Cash flow | -4 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | 104031.0 | 300792 | |
| ChangeInWorkingCapital | 98633.0 | 598705 | |
| ChangesInAccountReceivables | -5398.0 | 297913 | |
| Depreciation | 356861.0 | 818133 | |
| Depreciation unreconciled | 356861.0 | 818133 | |
| DepreciationAndAmortization | 356861.0 | 818133 | |
| Effect of exchange rate changes | -41355.0 | -657252 | |
| FinancingCashFlow | 25 M | -225585 | |
| Free cash flow | -12 M | -33 M | |
| GainLossOnSaleOfPPE | 369.0 | -12517 | |
| Issuance of capital stock | 25 M | 16986 | |
| IssuanceOfCapitalStock | 25 M | 16986 | |
| IssuanceOfDebt | -186851.0 | -242571 | |
| Net cash from financing activities | 25 M | -225585 | |
| Net cash from investing activities | -9 M | -18 M | |
| Net cash from operating activities | -4 M | -5 M | |
| Net change in cash & cash equivalents | 13 M | -23 M | |
| Net income from continuing operations | -7 M | -10 M | |
| NetCapitalExpenditureDisposals | -8 M | -28 M | |
| NetCommonStockIssuance | 25 M | 16986 | |
| NetIssuancePaymentsOfDebt | -186851.0 | -242571 | |
| NetLongTermDebtIssuance | -186851.0 | -242571 | |
| NetPPEPurchaseAndSale | -8 M | -28 M | |
| Operating (gains) losses | 369.0 | -12517 | |
| Other investing changes net | -348824.0 | 10 M | |
| Other non-cash items | 3 M | 3 M | |
| PurchaseOfPPE | -8 M | -28 M | |
| Repayment of debt | -186851.0 | -242571 | |
| RepaymentOfDebt | -186851.0 | -242571 | |
| SaleOfPPE | 333991 | ||
| StockBasedCompensation | 3 M | 3 M |
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