DFTC OTC
Defentect Group, Inc.
1W: +1.4%
1M: +27.3%
3M: -8.2%
YTD: +438.5%
1Y: +1934.9%
3Y: +900.0%
5Y: +460.0%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$690K
+46.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$690K
+46.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+101.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22K | -$609K | -$1M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $3K | $4K | $6K | $7K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10K | -$9K | $585 | $375K | -$85K |
| Other Non-Cash Items | $0 | $0 | -$2K | $122K | $4M |
| Operating Cash Flow | $11K | -$615K | -$1M | -$1M | -$690K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$18K | -$11K | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$18K | -$11K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $122K | $618K |
| Stock Repurchased | $0 | $0 | -$12K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $741K | -$12K | $185K | $708K |
| Net Change in Cash | $2M | $108K | -$1M | -$1M | $18K |
| Cash End of Period | $2M | $2M | $1M | $6K | $24K |
| Free Cash Flow | $10K | -$633K | -$1M | -$1M | -$690K |