Dewmar International BMC, Inc. (DEWM)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - -36.65 Thousand 236.68 Thousand -763.41 Thousand
Net Income - - - -134.4 Thousand -3.89 Million -288.06 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - 97.74 Thousand 4.46 Million -251.85 Thousand
Other non-cash items - - - -97.74 Thousand -4.15 Million -261.44 Thousand
Investing Cash Flow - - - - - 7550.00
Investments in PPE - - - - - -
Acquisitions - - - - - 7550.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - 58.29 Thousand -452.54 Thousand 798.7 Thousand
Debt repayment - - - - -452.54 Thousand -798.7 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 58.29 Thousand - -
Other Financing Activities - - - - - -
Accounts receivables - - - 57.61 Thousand 3.39 Million -21.2 Thousand
Accounts payables - - - 43.74 Thousand 201.65 Thousand 127.88 Thousand
Inventory - - - -3606.00 223.68 Thousand -68.72 Thousand
Other working capital - - - - 647.1 Thousand -289.8 Thousand
Cash at beginning of period - - 29.31 Thousand 7687.00 223.55 Thousand 180.7 Thousand
Cash at end of period - - 29.31 Thousand 29.31 Thousand 7687.00 223.55 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - 21.63 Thousand -215.86 Thousand 42.84 Thousand
Free Cash Flow - - - -36.65 Thousand 236.68 Thousand -763.41 Thousand

Cash Flow Charts