Dakshidin Corporation, Inc. (DKSC)
USD 0.0
(5.0%)
USD 0.0
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5695.00 | 30.37 Thousand | -350.24 Thousand | 20.71 Thousand | 57.63 Thousand |
| Net Income | -17.72 Thousand | -167.09 Thousand | -216.83 Thousand | -7882.00 | -183.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.02 Thousand | 197.47 Thousand | -133.41 Thousand | 28.6 Thousand | 156.98 Thousand |
| Other non-cash items | 99.08 Thousand | -108.58 Thousand | -66.58 Thousand | -28.6 Thousand | -72.93 Thousand |
| Investing Cash Flow | - | - | - | - | -56.03 Thousand |
| Investments in PPE | - | - | - | - | -56.03 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | - | -34.28 Thousand | 337.51 Thousand | - | - |
| Debt repayment | - | -34.28 Thousand | -70.84 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 266.66 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -99.08 Thousand | - | - | - | - |
| Accounts payables | - | 108.58 Thousand | 9089.00 | 11.1 Thousand | 231.98 Thousand |
| Inventory | - | - | 57.5 Thousand | 17.5 Thousand | -75 Thousand |
| Other working capital | 111.11 Thousand | 88.88 Thousand | -200 Thousand | - | - |
| Cash at beginning of period | 5680.00 | 9584.00 | 22.31 Thousand | 1601.00 | - |
| Cash at end of period | -15.00 | 5680.00 | 9584.00 | 22.31 Thousand | 1601.00 |
| Capital Expenditure | - | - | - | - | -56.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5695.00 | -3904.00 | -12.73 Thousand | 20.71 Thousand | 1601.00 |
| Free Cash Flow | -5695.00 | 30.37 Thousand | -350.24 Thousand | 20.71 Thousand | 1601.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.72 Thousand | -4971.00 | -1631.00 | 15.98 Thousand | -27.1 Thousand | -167.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.02 Thousand | 4710.00 | 1063.00 | -16.72 Thousand | 22.97 Thousand | 197.47 Thousand |
| Other non-cash items | 99.08 Thousand | -4710.00 | 1.00 | 105.6 Thousand | -750.00 | -108.58 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -34.28 Thousand |
| Debt repayment | - | - | - | - | - | -34.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -99.08 Thousand | 4710.00 | - | - | - | - |
| Accounts payables | - | - | - | -105.6 Thousand | 750.00 | 108.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.11 Thousand | - | - | 88.88 Thousand | 22.22 Thousand | 88.88 Thousand |
| Cash at beginning of period | 5680.00 | 245.00 | 813.00 | 1548.00 | 5680.00 | 9584.00 |
| Cash at end of period | -15.00 | -15.00 | 245.00 | 813.00 | 1548.00 | 5680.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5695.00 | -260.00 | -568.00 | -735.00 | -4132.00 | -3904.00 |
| Free Cash Flow | -5695.00 | -261.00 | -567.00 | -736.00 | -4131.00 | 30.37 Thousand |
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