Digital Utilities Ventures, Inc. (DUTV)
USD 0.01
(14.81%)
USD 0.01
(14.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.92 Million | -12.21 Thousand | -21.62 Thousand | 10.37 Thousand | -25.67 Thousand | -454.28 Thousand |
| Net Income | 838.92 Thousand | -220.62 Thousand | -214.74 Thousand | -229.75 Thousand | -221.21 Thousand | -798.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233.29 Thousand | 208.41 Thousand | 193.11 Thousand | 240.13 Thousand | 195.53 Thousand | 254.67 Thousand |
| Other non-cash items | -18.52 Million | - | - | - | - | 56.82 Thousand |
| Investing Cash Flow | -376.53 Thousand | - | - | - | - | - |
| Investments in PPE | -178.45 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.3 Million | 12.21 Thousand | 21.58 Thousand | -10.27 Thousand | 25.33 Thousand | 436.39 Thousand |
| Debt repayment | - | -12.21 Thousand | -21.58 Thousand | -10.27 Thousand | -25.33 Thousand | -197.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Million | - | - | - | - | - |
| Common Stock Issuance | 20.81 Million | - | - | - | - | 238.58 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -272.78 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 33.17 Thousand |
| Inventory | -19.54 Thousand | - | - | - | - | - |
| Other working capital | 59.02 Thousand | 208.41 Thousand | 193.11 Thousand | 240.13 Thousand | 195.53 Thousand | 221.5 Thousand |
| Cash at beginning of period | 66.00 | 66.00 | 107.00 | - | 343.00 | 18.23 Thousand |
| Cash at end of period | 11.1 Thousand | 66.00 | 66.00 | 107.00 | - | 343.00 |
| Capital Expenditure | -178.45 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.04 Thousand | - | -41.00 | 107.00 | -343.00 | -17.89 Thousand |
| Free Cash Flow | -18.09 Million | -12.21 Thousand | -21.62 Thousand | 10.37 Thousand | -25.67 Thousand | -454.28 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | -54.02 Thousand | -58.51 Thousand | -220.62 Thousand | -55.55 Thousand | -57.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400.86 Thousand | 54.03 Thousand | 58.51 Thousand | 208.41 Thousand | 55.55 Thousand | 57.75 Thousand |
| Other non-cash items | -18.52 Million | -1.00 | - | - | - | 1.00 |
| Investing Cash Flow | -376.53 Thousand | - | - | - | - | - |
| Investments in PPE | -178.45 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.3 Million | - | - | 12.21 Thousand | - | - |
| Debt repayment | - | - | - | -12.21 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.5 Million | - | - | - | - | - |
| Common Stock Issuance | 20.81 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -400.86 Thousand | 54.03 Thousand | 58.51 Thousand | 208.41 Thousand | 55.55 Thousand | 57.75 Thousand |
| Cash at beginning of period | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Cash at end of period | 11.1 Thousand | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Capital Expenditure | -178.45 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.04 Thousand | - | - | - | - | - |
| Free Cash Flow | -18.09 Million | - | - | -12.21 Thousand | - | - |
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