Jeotex Inc. (DWDZF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -1 Million -2.02 Million -10.9 Million
Net Income -13.37 Million -21.89 Million -4.25 Million
Depreciation & Amortization 65.15 Thousand 61.48 Thousand -67.26 Thousand
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 5.98 Million 11.76 Million -7.97 Million
Other non-cash items 460.73 Thousand -3.63 Million 1.26 Million
Investing Cash Flow -14.73 Thousand -97.47 Thousand -109.01 Thousand
Investments in PPE -14.73 Thousand -97.47 Thousand -109.01 Thousand
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 945.51 Thousand 1.95 Million 3.83 Million
Debt repayment -945.51 Thousand - -3.75 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 1.95 Million 83.49 Thousand
Other Financing Activities - - -
Accounts receivables 2.24 Million 12.71 Million -11.89 Million
Accounts payables -2.85 Million 6.06 Million 6.13 Million
Inventory 6.59 Million -6.97 Million -2.22 Million
Other working capital - -33.74 Thousand -
Cash at beginning of period 249.69 Thousand 416.14 Thousand -
Cash at end of period 48.86 Thousand 249.69 Thousand -7.17 Million
Capital Expenditure -14.73 Thousand -97.47 Thousand -109.01 Thousand
Effect of forex changes on cash - - -
Net cash flow / Change in cash -200.82 Thousand -166.45 Thousand -7.17 Million
Free Cash Flow -1.01 Million -2.11 Million -11.01 Million

Cash Flow Charts