D7 Enterprises Inc. (DGIF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2019 2017 1999 1998
Operating Cash Flow -1.21 Million 283.19 Thousand 3.77 Million -8.11 Million
Net Income -93.53 Thousand 77.91 Thousand -4.47 Million -6.14 Million
Depreciation & Amortization - - 1.19 Million 1.11 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -1.13 Million 27.28 Thousand 6.63 Million -4.08 Million
Other non-cash items -50.79 Thousand 150.71 Thousand -3.62 Million 6.99 Million
Investing Cash Flow - -35 Thousand -481 Thousand -190 Thousand
Investments in PPE - -35 Thousand -481 Thousand -190 Thousand
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities - - - -
Financing Cash Flow 1.2 Million -163.68 Thousand -3.33 Million 8.62 Million
Debt repayment - - -3.34 Million -3.24 Million
Dividends payments - - - -137 Thousand
Common Stock Repurchased - - - -3 Million
Common Stock Issuance - - 11 Thousand 8.51 Million
Other Financing Activities 1.2 Million -163.68 Thousand - -
Accounts receivables 65 Thousand 27.28 Thousand -2.22 Million -3.56 Million
Accounts payables - - 405 Thousand -170 Thousand
Inventory - - 8.24 Million -20 Thousand
Other working capital -1.2 Million - 214 Thousand -330 Thousand
Cash at beginning of period 8137.00 481 Thousand 523 Thousand 53 Thousand
Cash at end of period 8453.00 8152.00 481 Thousand 373 Thousand
Capital Expenditure - -35 Thousand -481 Thousand -190 Thousand
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 316.00 -472.84 Thousand -42 Thousand 320 Thousand
Free Cash Flow -1.21 Million 248.19 Thousand 3.28 Million -8.3 Million

Cash Flow Charts