DAAT OTC
DAC Technologies Group International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -94.4%
$0.02
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32K
-91.6% ▼
Capital Expenditures
$73K
-61.1% ▼
5Y CAGR: +6.2%
Free Cash Flow
-$42K
-112.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$29K
+55.5% ▲
Net Change in Cash
-$169K
-185.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $753K | $341K | $357K | $554K |
| Depreciation & Amort. | $71K | $71K | $67K | $66K | $67K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$373K | -$66K | -$83K | -$620K |
| Other Non-Cash Items | $33K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $102K | $443K | $342K | $378K | $32K |
| — Investing Activities — | |||||
| Capital Expenditures | -$81K | -$40K | -$115K | -$45K | -$73K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | -$151K | -$154K | $5K | -$57K |
| Investing Cash Flow | -$82K | -$191K | -$269K | -$37K | -$119K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57K | -$43K | -$10K | -$79K | -$52K |
| Stock Repurchased | $0 | $0 | $0 | -$65K | -$29K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57K | -$43K | -$10K | -$144K | -$81K |
| Net Change in Cash | -$37K | $208K | $64K | $197K | -$169K |
| Cash End of Period | $131K | $339K | $402K | $599K | $430K |
| Free Cash Flow | $21K | $403K | $227K | $332K | -$42K |