Direct Equity International, Inc. (DEQI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.21 Thousand | -11.23 Thousand | -968.00 | -1582.00 | -5308.00 | -5400.00 |
| Net Income | 493.67 Thousand | -11.23 Thousand | 92.45 Thousand | -6192.00 | -10.09 Thousand | -14 Thousand |
| Depreciation & Amortization | 4364.00 | - | - | 60.00 | 241.00 | 244.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -387.94 Thousand | - | - | 4550.00 | 4550.00 | 8360.00 |
| Other non-cash items | 256.32 Thousand | - | -93.42 Thousand | 120.00 | 482.00 | -3322.00 |
| Investing Cash Flow | -1.24 Million | - | - | - | - | -20 Thousand |
| Investments in PPE | -102.21 Thousand | - | - | - | - | -20 Thousand |
| Acquisitions | -1.24 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.45 Million | 8550.00 | 600.00 | 3000.00 | 7376.00 | 25.25 Thousand |
| Debt repayment | - | - | - | -3000.00 | -7376.00 | -5250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | - | - | - | - | 20 Thousand |
| Other Financing Activities | 71.62 Thousand | 8550.00 | 600.00 | - | - | - |
| Accounts receivables | -275.56 Thousand | - | - | - | - | - |
| Accounts payables | 134.11 Thousand | - | - | - | - | 3810.00 |
| Inventory | -114.03 Thousand | - | - | - | - | - |
| Other working capital | -132.47 Thousand | - | - | 4550.00 | 4550.00 | 4550.00 |
| Cash at beginning of period | 491.00 | 3172.00 | 3540.00 | 2122.00 | 54.00 | 204.00 |
| Cash at end of period | 467.67 Thousand | 491.00 | 3172.00 | 3540.00 | 2122.00 | 54.00 |
| Capital Expenditure | -102.21 Thousand | - | - | - | - | -20 Thousand |
| Effect of forex changes on cash | 157.07 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 467.18 Thousand | -2681.00 | -368.00 | 1418.00 | 2068.00 | -150.00 |
| Free Cash Flow | - | -11.23 Thousand | -968.00 | -1582.00 | -5308.00 | -25.4 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 503.24 Thousand | 493.67 Thousand | -948.00 |
| Depreciation & Amortization | - | - | - | 4364.00 | 4364.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -387.94 Thousand | - |
| Other non-cash items | - | - | - | -387.09 Thousand | 256.32 Thousand | - |
| Investing Cash Flow | - | - | - | -1.24 Million | -1.24 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -1.24 Million | -1.24 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 1.44 Million | 1.45 Million | 890.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.38 Million | 1.38 Million | - |
| Other Financing Activities | - | - | - | 62.51 Thousand | 71.62 Thousand | 890.00 |
| Accounts receivables | - | - | - | - | -275.56 Thousand | - |
| Accounts payables | - | - | - | - | 134.11 Thousand | - |
| Inventory | - | - | - | - | -114.03 Thousand | - |
| Other working capital | - | - | - | - | -132.47 Thousand | - |
| Cash at beginning of period | - | - | 467.67 Thousand | 25.00 | 491.00 | 83.00 |
| Cash at end of period | - | - | 467.67 Thousand | 467.67 Thousand | 467.67 Thousand | 25.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 157.07 Thousand | 157.07 Thousand | - |
| Net cash flow / Change in cash | - | - | - | 467.65 Thousand | 467.18 Thousand | -58.00 |
| Free Cash Flow | - | - | - | 111.78 Thousand | 102.21 Thousand | -948.00 |
1052
TDS-PV
QED
0215
TCELL
004840