Dragon Capital Group, Corp. (DRGV)
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| Breakdown | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.51 Thousand | 161.3 Thousand | -54.83 Thousand | -198.77 Thousand | -332.44 Thousand | -239.47 Thousand |
| Net Income | -12.34 Thousand | -8787.00 | 611.63 Thousand | 83.79 Thousand | 580.54 Thousand | 324.62 Thousand |
| Depreciation & Amortization | 2915.00 | - | 9379.00 | 20.85 Thousand | 5867.00 | 1757.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.08 Thousand | 170.09 Thousand | - | -476.72 Thousand | -1 Million | -680.81 Thousand |
| Other non-cash items | 42.19 Thousand | - | -657.09 Thousand | 778.26 Thousand | 682.29 Thousand | 825.87 Thousand |
| Investing Cash Flow | - | -17.8 Thousand | 17.68 Thousand | -59.42 Thousand | 65.19 Thousand | - |
| Investments in PPE | - | -17.8 Thousand | - | -59.42 Thousand | - | - |
| Acquisitions | - | - | 17.68 Thousand | - | 65.19 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 5544.00 | -39.92 Thousand | 110.81 Thousand | 4262.00 | -46.31 Thousand |
| Debt repayment | - | - | -181.06 Thousand | -110.81 Thousand | - | -18.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5544.00 | -220.99 Thousand | - | 4262.00 | -65.07 Thousand |
| Accounts receivables | - | - | - | 142.08 Thousand | -85.58 Thousand | -294.05 Thousand |
| Accounts payables | - | - | - | 15.98 Thousand | - | 195.6 Thousand |
| Inventory | -36.36 Thousand | - | - | -721.32 Thousand | -499.33 Thousand | -608.95 Thousand |
| Other working capital | -22.72 Thousand | 170.09 Thousand | - | 86.52 Thousand | -419.57 Thousand | 26.59 Thousand |
| Cash at beginning of period | 149.04 Thousand | - | 449.65 Thousand | 540.42 Thousand | 706.88 Thousand | 1.96 Million |
| Cash at end of period | 80.52 Thousand | 149.04 Thousand | 346.37 Thousand | 449.65 Thousand | 540.42 Thousand | 706.88 Thousand |
| Capital Expenditure | - | -17.8 Thousand | - | -59.42 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.51 Thousand | 149.04 Thousand | -103.27 Thousand | -90.77 Thousand | -166.46 Thousand | -1.26 Million |
| Free Cash Flow | -68.51 Thousand | 143.5 Thousand | -54.83 Thousand | -258.19 Thousand | -332.44 Thousand | -239.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.01 Thousand | -6472.00 | -11.14 Thousand | -12.34 Thousand | -13.69 Thousand | 15.55 Thousand |
| Depreciation & Amortization | 729.00 | 729.00 | 729.00 | 2915.00 | 729.00 | 728.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.96 Thousand | -27.8 Thousand | -27.65 Thousand | -59.08 Thousand | 128.87 Thousand | -120.94 Thousand |
| Other non-cash items | -3445.67 | 21.51 Thousand | 1674.54 | 42.19 Thousand | 1605.74 | 21.46 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -20.19 Thousand |
| Inventory | 5032.42 | -20.05 Thousand | - | -36.36 Thousand | - | - |
| Other working capital | 24.93 Thousand | -7754.00 | 7989.35 | -22.72 Thousand | 23.56 Thousand | 19.36 Thousand |
| Cash at beginning of period | 46.97 Thousand | 80.52 Thousand | 118.84 Thousand | 149.04 Thousand | 1815.00 | 108.52 Thousand |
| Cash at end of period | 47.67 Thousand | 46.97 Thousand | 80.52 Thousand | 80.52 Thousand | 118.84 Thousand | 1815.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 694.00 | -33.55 Thousand | -38.31 Thousand | -68.51 Thousand | 117.02 Thousand | -106.71 Thousand |
| Free Cash Flow | 814.78 | -33.55 Thousand | -37.84 Thousand | -68.51 Thousand | 116.05 Thousand | -104.84 Thousand |
PPH
600968
ELECTHERM
CCR
IPR
GDYR