DEWM OTC
Dewmar International BMC, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
-115.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$37K
-115.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22K
+110.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $431K | -$1M | -$288K | -$4M | -$134K |
| Depreciation & Amort. | $8K | $8K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$1M | -$252K | $4M | $98K |
| Other Non-Cash Items | $0 | $0 | -$261K | -$4M | $0 |
| Operating Cash Flow | -$2M | -$2M | -$763K | $237K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$270K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $8K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31K | -$270K | $8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $370K | $540K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $799K | -$453K | $58K |
| Financing Cash Flow | $370K | $540K | $799K | -$453K | $58K |
| Net Change in Cash | -$2M | -$2M | $43K | -$216K | $22K |
| Cash End of Period | $2M | $181K | $224K | $8K | $29K |
| Free Cash Flow | -$2M | -$2M | -$763K | $237K | -$37K |