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Diguang International Development Co., Ltd. (DGNG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00220.0000 (0.00%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,526
Depreciation & amortisation
1,613
Stock-based compensation
44.874
Change in working capital
4,500
Accounts receivable
4,073
Inventory
-1,464
Accounts payable
2,306
Other working capital
-5,065
Other non-cash items
-132.034
Net cash provided by operating activities
348.928
Cash flows from investing activities
Investments in property, plant and equipment
-5,414
Other investing activities
0
Net cash used for investing activities
-5,383
Cash flows from financing activities
Debt repayment
-1,731
Other financing activities
400.071
Net cash used provided by (used for) financing activities
920.793
Net change in cash
-4,329
Cash at beginning of period
5,630
Cash at end of period
1,517
Free cash flow
Operating cash flow
348.928
Capital expenditure
-5,414
Free cash flow
-5,065