Decentral Life, Inc. (WDLF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.73 Thousand | 395.98 Thousand | -310.86 Thousand | -364.28 Thousand | -2.23 Million | -4.45 Million |
| Net Income | -8209.00 | 727.38 Thousand | -2.11 Million | -202.72 Thousand | -3.85 Million | -4.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.79 Million | 100 Thousand |
| Change in working capital | -50.52 Thousand | -289.98 Thousand | -176.81 Thousand | -161.56 Thousand | -171.94 Thousand | 76.23 Thousand |
| Other non-cash items | 51.02 Thousand | -41.41 Thousand | 1.98 Million | -185.15 Thousand | 2.79 Million | -43.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -127.97 Thousand | -197.45 Thousand | 313.45 Thousand | 352.92 Thousand | 1.71 Million | 4.6 Million |
| Debt repayment | -127.97 Thousand | -197.45 Thousand | -213.45 Thousand | -352.92 Thousand | -626.17 Thousand | -80.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | - | 800.39 Thousand | 1.05 Million |
| Other Financing Activities | - | -100 Thousand | 426.9 Thousand | 352.92 Thousand | 1.54 Million | 3.62 Million |
| Accounts receivables | -51.02 Thousand | -220.23 Thousand | -40 Thousand | -65.44 Thousand | -278 Thousand | 69.29 Thousand |
| Accounts payables | - | -51.63 Thousand | -136.81 Thousand | 247.63 Thousand | 85.12 Thousand | - |
| Inventory | - | - | 136.81 Thousand | -247.63 Thousand | -85.12 Thousand | - |
| Other working capital | 500.00 | -18.11 Thousand | -136.81 Thousand | -96.11 Thousand | 106.05 Thousand | 6940.00 |
| Cash at beginning of period | 199.31 Thousand | 776.00 | 193.00 | 11.55 Thousand | 195.05 Thousand | 53.72 Thousand |
| Cash at end of period | 12.59 Thousand | 199.31 Thousand | 2774.00 | 193.00 | 11.55 Thousand | 195.05 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -186.71 Thousand | 198.53 Thousand | 2581.00 | -11.36 Thousand | -183.49 Thousand | 141.33 Thousand |
| Free Cash Flow | -58.74 Thousand | 395.98 Thousand | -310.86 Thousand | -364.28 Thousand | -2.23 Million | -4.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -181.27 Thousand | 53.46 Thousand | 149.54 Thousand | -8209.00 | -86.82 Thousand | -17.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.91 Thousand | -69.81 Thousand | -220.75 Thousand | -50.52 Thousand | 135.2 Thousand | -106.97 Thousand |
| Other non-cash items | -1.00 | 69.81 Thousand | 221.25 Thousand | 51.02 Thousand | -135.2 Thousand | 106.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1450.00 | 3875.00 | 5898.00 | -127.97 Thousand | -1800.00 | -13.07 Thousand |
| Debt repayment | -1450.00 | -3875.00 | -5898.00 | -127.97 Thousand | -1800.00 | -13.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -13.07 Thousand |
| Accounts receivables | 184.91 Thousand | -69.81 Thousand | -131.97 Thousand | -51.02 Thousand | 45.2 Thousand | -106.97 Thousand |
| Accounts payables | - | - | -89.28 Thousand | - | 90 Thousand | - |
| Inventory | - | - | - | - | -90 Thousand | - |
| Other working capital | - | - | 500.00 | 500.00 | 90 Thousand | - |
| Cash at beginning of period | 129.00 | 12.59 Thousand | 77.91 Thousand | 199.31 Thousand | 31.33 Thousand | 169.1 Thousand |
| Cash at end of period | 2318.00 | 129.00 | 12.59 Thousand | 12.59 Thousand | 77.91 Thousand | 31.33 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2189.00 | -12.46 Thousand | -65.31 Thousand | -186.71 Thousand | 46.57 Thousand | -137.77 Thousand |
| Free Cash Flow | 3640.00 | -16.34 Thousand | -71.21 Thousand | -58.73 Thousand | 48.37 Thousand | -124.69 Thousand |
7343
MXGFF
AMWD
6434
SOIL
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