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D7 Enterprises Inc. (DGIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 01:43PM 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
-6,817
Depreciation & amortization
1,252
Change in working capital
3,011
Accounts receivable
7,375
Inventory
-1,457
Accounts Payable
-2,833
Other working capital
-1,031
Other non-cash items
2,504
Net cash provided by operating activites
-927
Cash flows from investing activities
Investments in property, plant and equipment
-104
Other investing activites
-113
Net cash used for investing activites
-217
Cash flows from financing activities
Other financing activites
639
Net cash used privided by (used for) financing activities
639
Cash at beginning of period
1,000
Cash at end of period
495
Free Cash Flow
Operating Cash Flow
-927
Capital Expenditure
-104
Free Cash Flow
-1,031