Diego Pellicer Worldwide, Inc. (DPWW)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -232.91 Thousand | -346.44 Thousand | -1.18 Million | -1.2 Million | -1.04 Million |
| Net Income | - | 2.97 Million | -3 Million | -2.57 Million | -6.9 Million | -14.64 Million |
| Depreciation & Amortization | - | - | 942.6 Million | 139.59 Thousand | 498.4 Thousand | 456.91 Thousand |
| Deferred income taxes | - | - | -942.6 Million | -2.18 Million | -1.79 Million | 8.25 Million |
| Stock-based compensation | - | 172.42 Thousand | 192.47 Thousand | 1.01 Million | 1.73 Million | 3.98 Million |
| Change in working capital | - | 403.55 Thousand | 165.93 Thousand | 116.04 Thousand | -145.55 Thousand | -694.66 Thousand |
| Other non-cash items | - | -3.78 Million | 2.29 Million | 2.29 Million | 5.41 Million | 1.6 Million |
| Investing Cash Flow | - | - | - | 550 Thousand | - | -125 Thousand |
| Investments in PPE | - | - | - | - | - | -125 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 550 Thousand | - | -125.00 |
| Financing Cash Flow | - | -45.8 Thousand | 356.86 Thousand | 891 Thousand | 1.1 Million | 1.27 Million |
| Debt repayment | - | -200 Thousand | -49.57 Thousand | -120.5 Thousand | -75.26 Thousand | -129.05 Thousand |
| Dividends payments | - | -431.02 Million | -80.54 Million | - | - | - |
| Common Stock Repurchased | - | - | 35.92 Million | - | - | - |
| Common Stock Issuance | - | 267 Thousand | 44.61 Million | 130 Million | 20.87 Thousand | 56.95 Thousand |
| Other Financing Activities | - | -45.8 Thousand | 406.44 Thousand | -128.98 Million | 1.15 Million | 1.34 Million |
| Accounts receivables | - | -74.7 Thousand | -132.68 Thousand | -222.41 Thousand | 45.78 Thousand | -170.67 Thousand |
| Accounts payables | - | -84.75 Thousand | 12.18 Thousand | -98.38 Thousand | 23.06 Thousand | -150.29 Thousand |
| Inventory | - | - | - | 900.26 Thousand | 8979.00 | 14.08 Thousand |
| Other working capital | - | 563.01 Thousand | 286.44 Thousand | -463.41 Thousand | -223.38 Thousand | -387.77 Thousand |
| Cash at beginning of period | 49.14 Thousand | 327.86 Thousand | 317.44 Thousand | 60.43 Thousand | 158.7 Thousand | 51.33 Thousand |
| Cash at end of period | 49.14 Thousand | 49.14 Thousand | 327.86 Thousand | 317.44 Thousand | 60.43 Thousand | 158.7 Thousand |
| Capital Expenditure | - | - | - | - | - | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -278.71 Thousand | 10.41 Thousand | 257 Thousand | -98.26 Thousand | 107.36 Thousand |
| Free Cash Flow | - | -232.91 Thousand | -346.44 Thousand | -1.18 Million | -1.2 Million | -1.16 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 598.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 7040.00 |
| Change in working capital | - | - | - | - | - | 152.97 Thousand |
| Other non-cash items | - | - | - | - | - | -343.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 117.92 Thousand |
| Debt repayment | - | - | - | - | - | -37.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 155 Thousand |
| Accounts receivables | - | - | - | - | - | 96.09 Thousand |
| Accounts payables | - | - | - | - | - | -9468.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 66.34 Thousand |
| Cash at beginning of period | - | - | - | 49.14 Thousand | 591.28 Thousand | 58.74 Thousand |
| Cash at end of period | - | - | - | 49.14 Thousand | 591.28 Thousand | 591.28 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 532.54 Thousand |
| Free Cash Flow | - | - | - | - | - | 414.62 Thousand |
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