DEVM OTC
DevMar Equities, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +100.0%
1Y: +100.0%
3Y: -98.8%
5Y: -98.3%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19K
-850.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$19K
-850.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30
+67.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8K | -$69K | -$4K | -$21K |
| Depreciation & Amort. | $7M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $565K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $521K | $29K | $30K | $2K | $2K |
| Other Non-Cash Items | -$11M | $880 | $0 | $0 | $0 |
| Operating Cash Flow | -$3M | $22K | -$39K | -$2K | -$19K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$19K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $58K | -$10K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$29K | $0 | $0 | $0 |
| — 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 | $0 | $7K | $39K | $2K | $19K |
| Financing Cash Flow | $0 | $7K | $39K | $2K | $19K |
| Net Change in Cash | -$4M | $50 | $428 | -$91 | -$30 |
| Cash End of Period | $4M | $50 | $478 | $387 | $357 |
| Free Cash Flow | -$4M | $3K | -$39K | -$2K | -$19K |