DKG Capital, Inc. (DKGH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 245.21 Thousand | 890.9 Thousand |
| Net Income | - | - | - | - | 525.58 Thousand | 1.01 Million |
| Depreciation & Amortization | - | - | - | - | 1676.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 173.61 Thousand | -125.02 Thousand |
| Other non-cash items | - | - | - | - | -455.66 Thousand | 569.47 Thousand |
| Investing Cash Flow | - | - | - | - | -498.35 Thousand | - |
| Investments in PPE | - | - | - | - | -16.75 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -481.6 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -481.6 Thousand | - |
| Financing Cash Flow | - | - | - | - | -4388.00 | - |
| Debt repayment | - | - | - | - | -4388.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 308.55 Thousand | -318.87 Thousand |
| Accounts payables | - | - | - | - | -130.54 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 304.16 Thousand | 193.85 Thousand |
| Cash at beginning of period | - | - | - | 637.54 Thousand | 890.9 Thousand | - |
| Cash at end of period | - | - | - | 637.54 Thousand | 637.54 Thousand | 890.9 Thousand |
| Capital Expenditure | - | - | - | - | -16.75 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -215.00 | - |
| Net cash flow / Change in cash | - | - | - | - | -253.35 Thousand | 890.9 Thousand |
| Free Cash Flow | - | - | - | - | 228.45 Thousand | 890.9 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | 525.58 Thousand | -252.53 Thousand |
| Depreciation & Amortization | - | - | - | - | 1676.00 | -2.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 173.61 Thousand | -1595.00 |
| Other non-cash items | - | - | - | - | -455.66 Thousand | -200.55 Thousand |
| Investing Cash Flow | - | - | - | - | -498.35 Thousand | 1463.00 |
| Investments in PPE | - | - | - | - | -16.75 Thousand | -137.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -481.6 Thousand | 1600.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -481.6 Thousand | 1600.00 |
| Financing Cash Flow | - | - | - | - | -4388.00 | - |
| Debt repayment | - | - | - | - | -4388.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 308.55 Thousand | 2707.00 |
| Accounts payables | - | - | - | - | -130.54 Thousand | -4005.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 304.16 Thousand | -297.00 |
| Cash at beginning of period | - | - | - | 637.54 Thousand | 890.9 Thousand | 1.09 Million |
| Cash at end of period | - | - | - | 637.54 Thousand | 637.54 Thousand | 637.54 Thousand |
| Capital Expenditure | - | - | - | - | -16.75 Thousand | -137.00 |
| Effect of forex changes on cash | - | - | - | - | -215.00 | -383.00 |
| Net cash flow / Change in cash | - | - | - | - | -253.35 Thousand | -453.6 Thousand |
| Free Cash Flow | - | - | - | - | 228.45 Thousand | -454.82 Thousand |
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