Diego Pellicer Worldwide
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 Diego Pellicer Worldwide generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 79.35K | -2.31K | 19.08K |
|---|---|---|---|
| 2014 | -81.52K | -1.20K | -1.64K |
| 2015 | -2.65M | -784.76K | 3.44M |
| 2016 | -557.24K | -857.46K | 1.43M |
| 2017 | -1.04M | -125K | 1.27M |
| 2018 | -1.20M | 0 | 1.10M |
| 2019 | -1.18M | 550K | 891K |
| 2020 | -346.44K | 0 | 356.86K |
| 2021 | -232.91K | 0 | -45.8K |
| 2022 | 0 | 0 | 0 |
DPWW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.14K | 327.86K | 317.44K | 60.43K | 158.70K | 51.33K | 36.00K | 33.10K | 114.42K | 10.30K |
Operating activities | ||||||||||
Net income | 0 | 2.97M | -3.00M | -2.57M | -6.90M | -14.64M | -7.06M | -16.51M | -19.75K | 25.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 942.60M | 139.59K | 498.4K | 456.91K | 9.44K | -54K | 594 | 451 |
Stock-based compensation expense | 0 | 172.42K | 192.47K | 1.01M | 0 | 3.98M | 3.32M | 13.16M | 1.17K | 0 |
| Deferred income tax benefit | 0 | 172.42K | 192.47K | 1.01M | 0 | 3.98M | 3.32M | 13.16M | 1.17K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -74.70K | -132.68K | -222.41K | 45.78K | -170.67K | 1.11K | -1.11K | 0 | 28.04K |
Inventories | 0 | 0 | 0 | 900.26K | 8.97K | 14.08K | 33.94K | -80.97K | 0 | 0 |
Accounts payable | 0 | -84.75K | 12.18K | -98.38K | 23.06K | -150.29K | 1.47M | 287.05K | 0 | 0 |
Cash generated by operating activities | 0 | -232.91K | -346.44K | -1.18M | -1.20M | -1.04M | -557.24K | -2.65M | -81.52K | 79.35K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -125K | -860.46K | -584.76K | 0 | -2.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 550K | 0 | -125K | -857.46K | -784.76K | -1.20K | -2.31K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 267K | 44.61M | 130M | 20.87K | 56.95K | 845.49K | 1.16M | 0 | 35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 35.92M | 0 | 0 | 0 | 0 | 0 | -87 | 0 |
Repayments of term debt | 0 | -200K | -49.57K | 761K | -75.26K | 1.21M | -584.55K | 1.14M | 0 | 0 |
Cash used in financing activities | 0 | -45.8K | 356.86K | 891K | 1.10M | 1.27M | 1.43M | 3.44M | -1.64K | 19.08K |
Net Change In Cash | 0 | -278.71K | 10.41K | 257.00K | -98.26K | 107.36K | 15.33K | 2.9K | -88.95K | 104.12K |
Cash at end of period | 49.14K | 49.14K | 327.86K | 317.44K | 60.43K | 158.70K | 51.33K | 36.00K | 25.47K | 114.42K |
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