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Dividend 15 Split Corp. II (DVDDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.4000-0.1395 (-3.94%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-8,171
-8,171
8,621
43,802
-15,222
-
Change in working capital
-264.201
-264.201
-376.73
-59.725
-143.683
-
Other working capital
62,602
62,602
-77,108
-96,134
38,566
-
Other non-cash items
-
-
1,614
2,112
8,015
8,598
Net cash provided by operating activites
62,602
62,602
-77,108
-96,134
38,566
-
Net change in cash
-41,357
-41,357
-3,543
50,505
-11,106
-
Cash at beginning of period
59,810
59,810
63,353
12,849
23,954
-
Cash at end of period
18,453
18,453
59,810
63,353
12,849
-
Free Cash Flow
Operating Cash Flow
62,602
62,602
-77,108
-96,134
38,566
-
Free Cash Flow
62,602
62,602
-77,108
-96,134
38,566
-