DMG Blockchain Solutions
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 DMG Blockchain Solutions generated cash of $8,210,531, which is more than the previous year. Cash used in financing activities reached the amount of $12,877,435 last year. Net change in cash is therefore -$110,853.
Cash Flow
| 2016 | -6.37K | 0 | 0 |
|---|---|---|---|
| 2018 | -7.95M | -15.87M | 35.32M |
| 2019 | -5.84M | -3.87M | -1.19M |
| 2020 | 1.36M | 2.12M | -3.73M |
| 2021 | -29.83M | -45.68M | 93.94M |
| 2022 | 15.18M | -33.49M | -125.71K |
| 2023 | 4.86M | -5.30M | 980.20K |
| 2024 | 8.21M | -21.19M | 12.87M |
DMGI.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78M | 1.24M | 19.68M | 1.07M | 1.13M | 12.00M | 492.64K | 9.20K |
Operating activities | ||||||||
Net income | -5.22M | -16.46M | -16.97M | -9.55M | -2.82M | -7.75M | -25.51M | -27.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.94M | 21.90M | 19.82M | 2.05M | 2.23M | 1.71M | 661.56K | 0 |
Stock-based compensation expense | 1.79M | 1.80M | 3.07M | 4.14M | 298.88K | 784.6K | 0 | 0 |
| Deferred income tax benefit | 1.79M | 1.80M | 3.07M | 4.14M | 298.88K | 784.6K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.97M | 1.73M | -4.15M | -4.37M | 361.67K | 786.80K | -3.17M | 8.89K |
Inventories | 0 | 0 | 143.64K | 22.60K | -118.68K | -2.21M | -669.17K | 0 |
Accounts payable | 1.08M | 1.03M | 1.10M | -22.60K | -242.98K | 2.21M | 1.64M | 0 |
Cash generated by operating activities | 8.21M | 4.86M | 15.18M | -29.83M | 1.36M | -5.84M | -7.95M | -6.37K |
Investing activities | ||||||||
Purchases Of Investments | -609.12K | -202.72K | 0 | -5.67M | 0 | 0 | -2.7M | 0 |
Investments In Property Plant And Equipment | -20.41M | -5.14M | -37.50M | -44.69M | -825.83K | -3.91M | -12.03M | 0 |
Acquisitions Net | 0 | 0 | 3.85M | 4.55M | 255.83K | 34.69K | -1.14M | 0 |
Cash generated by investing activities | -21.19M | -5.30M | -33.49M | -45.68M | 2.12M | -3.87M | -15.87M | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 182.54K | 99K | 99.09M | 100K | 0 | 35.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -9.40K | 0 |
Repayments of term debt | 12.06M | 797.66K | -224.71K | -1.94M | -3.83M | -1.19M | 0 | 0 |
Cash used in financing activities | 12.87M | 980.20K | -125.71K | 93.94M | -3.73M | -1.19M | 35.32M | 0 |
Net Change In Cash | -110.85K | 542.4K | -18.43M | 18.61M | -59.59K | -10.87M | 11.51M | -6.37K |
Cash at end of period | 1.67M | 1.78M | 1.24M | 19.68M | 1.07M | 1.13M | 12.00M | 2.82K |