DevMar Equities, Inc. (DEVM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -19.28 Thousand | -2030.00 | -38.92 Thousand | 21.66 Thousand | -2.95 Million |
| Net Income | - | -21.18 Thousand | -4446.00 | -69.26 Thousand | -8297.00 | -7.77 Million |
| Depreciation & Amortization | - | - | - | - | - | 6.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 564.63 Thousand |
| Change in working capital | - | 1894.00 | 2416.00 | 30.33 Thousand | 29.08 Thousand | 521.49 Thousand |
| Other non-cash items | - | - | - | - | 880.00 | -10.82 Million |
| Investing Cash Flow | - | - | - | - | -28.77 Thousand | -1.19 Million |
| Investments in PPE | - | - | - | - | -18.77 Thousand | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | 58.15 Thousand |
| Financing Cash Flow | - | 19.25 Thousand | 1939.00 | 39.35 Thousand | 7154.00 | - |
| Debt repayment | - | -19.25 Thousand | -1939.00 | -39.35 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7154.00 | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -418.74 Thousand |
| Accounts payables | - | - | - | - | - | 157.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1894.00 | 2416.00 | 30.33 Thousand | 29.08 Thousand | 363.9 Thousand |
| Cash at beginning of period | 357.00 | 387.00 | 478.00 | 50.00 | - | 8.32 Million |
| Cash at end of period | 357.00 | 357.00 | 387.00 | 478.00 | 50.00 | 4.18 Million |
| Capital Expenditure | - | - | - | - | -18.77 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -30.00 | -91.00 | 428.00 | 50.00 | -4.14 Million |
| Free Cash Flow | - | -19.28 Thousand | -2030.00 | -38.92 Thousand | 2896.00 | -4.2 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 357.00 | - |
| Cash at end of period | - | - | - | - | 357.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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