Dukemount Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dukemount Capital generated cash of -$184,629, which is more than the previous year. Cash used in financing activities reached the amount of -$64,239 last year. Net change in cash is therefore -$2,564.
Cash Flow
| 2016 | -15 | -12 | 0 |
|---|---|---|---|
| 2018 | -349 | -95 | 0 |
| 2020 | 148.08K | 0 | 235.40K |
| 2021 | -615.51K | 0 | 231.76K |
| 2023 | -184.62K | 247.05K | -64.23K |
DKE.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.21K | 408.41K | 24.92K | 593 | 65 |
Operating activities | |||||
Net income | -322.35K | -913.82K | -331.64K | -285 | -46 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 52.64K | 0 | 0 | 6K | 0 |
| Deferred income tax benefit | 52.64K | 0 | 0 | 6K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 26.56K | 33.24K | 67.57K | 8 | 36 |
Inventories | 0 | 0 | 0 | 8 | 0 |
Accounts payable | 0 | 265.07K | 412.15K | -1.12K | 0 |
Cash generated by operating activities | -184.62K | -615.51K | 148.08K | -349 | -15 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -197.86K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 247.05K | 0 | 0 | -95 | -12 |
Financing activities | |||||
Common Stock Issued | 0 | 231.76K | 234.40K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -64.23K | 231.76K | 235.40K | 0 | 0 |
Net Change In Cash | -2.56K | -383.75K | 383.48K | -445 | -28 |
Cash at end of period | 16.65K | 24.65K | 408.41K | 148 | 37 |
| Data source | Data source | Data source | Data source | Data source |