daVictus
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 daVictus generated cash of -$97,105, which is less than the previous year. Cash used in financing activities reached the amount of -$33,593 last year. Net change in cash is therefore -$130,697.
Cash Flow
| 2015 | -109.25K | 0 | 125K |
|---|---|---|---|
| 2016 | -311.93K | 0 | 928.4K |
| 2017 | -147.83K | 0 | 0 |
| 2018 | -128.76K | 0 | 0 |
| 2019 | -239.07K | 0 | 0 |
| 2020 | -211.51K | 0 | 115K |
| 2021 | 74.17K | 0 | 2.40K |
| 2022 | 197.27K | 0 | -33.59K |
| 2023 | -97.10K | 0 | -33.59K |
DVT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 260.30K | 96.62K | 20.04K | 116.55K | 355.62K | 484.39K | 632.22K | 15.75K | 0 |
Operating activities | |||||||||
Net income | 90.39K | 219.46K | -18.11K | -251.93K | -239.56K | -141.37K | -141.74K | -223.31K | -221.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.42K | 30.42K | 30.42K | 18.09K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -158.75K | -152.73K | -11.61K | -35.85K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -97.10K | 197.27K | 74.17K | -211.51K | -239.07K | -128.76K | -147.83K | -311.93K | -109.25K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 36K | 135K | 0 | 0 | 0 | 928.4K | 125K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -33.60K | -33.60K | -33.6K | -20K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -33.59K | -33.59K | 2.40K | 115K | 0 | 0 | 0 | 928.4K | 125K |
Net Change In Cash | -130.69K | 163.68K | 76.58K | -96.51K | -239.07K | -128.76K | -147.83K | 616.47K | 15.75K |
Cash at end of period | 129.61K | 260.30K | 96.62K | 20.04K | 116.55K | 355.62K | 484.39K | 632.22K | 15.75K |
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