DEQI OTC
Direct Equity International, Inc.
1W: +0.0%
1M: +0.0%
3M: -95.0%
YTD: -66.7%
1Y: -66.7%
3Y: -77.3%
5Y: -69.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$102K
+1010.1% ▲
Capital Expenditures
$102K
+0.0% ▲
5Y CAGR: +38.6%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$467K
+17525.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10K | -$6K | $92K | -$11K | $494K |
| Depreciation & Amort. | $241 | $60 | $0 | $0 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | $5K | $0 | $0 | -$388K |
| Other Non-Cash Items | $0 | $0 | -$93K | $0 | -$8K |
| Operating Cash Flow | -$5K | -$2K | -$968 | -$11K | $102K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$102K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $102K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $3K | $600 | $9K | $72K |
| Financing Cash Flow | $7K | $3K | $600 | $9K | $1M |
| Net Change in Cash | $2K | $1K | -$368 | -$3K | $467K |
| Cash End of Period | $2K | $4K | $3K | $491 | $468K |
| Free Cash Flow | -$5K | -$2K | -$968 | -$11K | $0 |