Dogwood State Bank (DSBX)
USD 15.4
(1.32%)
USD 15.4
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.8 Million | 8.79 Million | 6.93 Million | -6.54 Million | -887 Thousand | 1.14 Million |
| Net Income | 10.64 Million | 10.59 Million | 4.39 Million | 178 Thousand | -2.75 Million | 769 Thousand |
| Depreciation & Amortization | 2.08 Million | 1.84 Million | 2.15 Million | 1.7 Million | 1.06 Million | 846 Thousand |
| Deferred income taxes | -1.13 Million | -779 Thousand | -694 Thousand | 473 Thousand | -1.01 Million | - |
| Stock-based compensation | 1 Million | 1.02 Million | 697 Thousand | 1.24 Million | 603 Thousand | - |
| Change in working capital | 617 Thousand | -3.93 Million | -2.56 Million | -1.47 Million | 994 Thousand | -1.11 Million |
| Other non-cash items | 607 Thousand | 47 Thousand | 2.95 Million | -8.67 Million | 221 Thousand | 2.33 Million |
| Investing Cash Flow | -221.53 Million | -248.16 Million | -243.78 Million | -240.32 Million | -82.05 Million | -31.23 Million |
| Investments in PPE | -4.62 Million | -2.91 Million | -422 Thousand | -738 Thousand | -1.76 Million | -864 Thousand |
| Acquisitions | 1.59 Million | 558 Thousand | -178.33 Million | -218.25 Million | -41.69 Million | - |
| Investment purchases | -11.15 Million | -26.81 Million | -89.91 Million | -58.36 Million | -42.3 Million | -10.41 Million |
| Sales/Maturities of investments | 6.99 Million | 11.38 Million | 35.67 Million | 36.86 Million | 13.69 Million | 835 Thousand |
| Other Investing Activities | -214.35 Million | -230.37 Million | -10.78 Million | 166 Thousand | -9.97 Million | - |
| Financing Cash Flow | 296.51 Million | 184.14 Million | 305.52 Million | 259.43 Million | 74.04 Million | 33.05 Million |
| Debt repayment | -10 Million | -56 Million | -97.71 Million | -87.71 Million | -14 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -170 Thousand | - | - | - |
| Common Stock Issuance | 16.14 Million | 11.94 Million | 27.82 Million | - | 56.31 Million | - |
| Other Financing Activities | 290.36 Million | 228.2 Million | 473.46 Million | 347.14 Million | 31.73 Million | - |
| Accounts receivables | -642 Thousand | -1.27 Million | 42 Thousand | -1.44 Million | -176 Thousand | - |
| Accounts payables | 663 Thousand | 492 Thousand | -195 Thousand | -31 Thousand | -67 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 596 Thousand | -3.14 Million | -2.41 Million | 6000.00 | 1.23 Million | - |
| Cash at beginning of period | 39.88 Million | 95.1 Million | 26.44 Million | 13.87 Million | 22.77 Million | - |
| Cash at end of period | 128.66 Million | 39.88 Million | 95.1 Million | 26.44 Million | 13.87 Million | 2.97 Million |
| Capital Expenditure | -4.62 Million | -2.91 Million | -422 Thousand | -738 Thousand | -1.76 Million | -864 Thousand |
| Effect of forex changes on cash | -88.56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 88.78 Million | -55.22 Million | 68.66 Million | 12.56 Million | -8.89 Million | 2.97 Million |
| Free Cash Flow | 9.17 Million | 5.87 Million | 6.51 Million | -7.28 Million | -2.65 Million | 283 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 1.83 Million | 2.93 Million | 10.64 Million | 2.93 Million | 1.98 Million |
| Depreciation & Amortization | - | - | 18 Thousand | 2.08 Million | 24 Thousand | 31 Thousand |
| Deferred income taxes | - | - | - | -1.13 Million | - | - |
| Stock-based compensation | - | - | - | 1 Million | - | - |
| Change in working capital | - | - | - | 617 Thousand | - | - |
| Other non-cash items | -2.65 Million | -1.83 Million | -2.93 Million | 607 Thousand | -2.93 Million | -1.98 Million |
| Investing Cash Flow | - | - | - | -221.53 Million | - | - |
| Investments in PPE | - | - | - | -4.62 Million | - | - |
| Acquisitions | - | - | - | 1.59 Million | - | - |
| Investment purchases | - | - | - | -11.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 6.99 Million | - | - |
| Other Investing Activities | - | - | - | -214.35 Million | - | - |
| Financing Cash Flow | - | - | - | 296.51 Million | - | - |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.14 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -642 Thousand | - | - |
| Accounts payables | - | - | - | 663 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 596 Thousand | - | - |
| Cash at beginning of period | - | - | - | 39.88 Million | - | - |
| Cash at end of period | - | - | 36 Thousand | 128.66 Million | 48 Thousand | 62 Thousand |
| Capital Expenditure | - | - | - | -4.62 Million | - | - |
| Effect of forex changes on cash | - | - | - | -88.56 Million | - | - |
| Net cash flow / Change in cash | - | - | 36 Thousand | 88.78 Million | 48 Thousand | 62 Thousand |
| Free Cash Flow | - | - | 36 Thousand | 9.17 Million | 48 Thousand | 62 Thousand |
003004
7516
NTU
601700
OBEROIRLTY
3192