DPWW — Diego Pellicer Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $3.04m
- $0.77m
Annual cashflow statement for Diego Pellicer Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.6 | -6.9 | -2.57 | -3 | 2.97 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 5.35 | 1.13 | 2.49 | -3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.576 | -0.146 | 0.116 | 0.166 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.04 | -1.2 | -1.18 | -0.346 | -0.233 |
| Capital Expenditures | -0.125 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.55 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.125 | 0 | 0.55 | 0 | — |
| Financing Cash Flow Items | -0.059 | -0.016 | -0.016 | 0 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 1.1 | 0.891 | 0.357 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.107 | -0.098 | 0.257 | 0.01 | -0.279 |