DGIF OTC
D7 Enterprises Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$316
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2017 | FY2019 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6M | -$4M | $78K | -$94K |
| Depreciation & Amort. | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $7M | $27K | -$1M |
| Other Non-Cash Items | $7M | -$4M | $151K | $14K |
| Operating Cash Flow | -$8M | $4M | $283K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$190K | -$481K | -$35K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$190K | -$481K | -$35K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $0 | $0 | $0 |
| Stock Repurchased | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$137K | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | -$164K | $1M |
| Financing Cash Flow | $9M | -$3M | -$164K | $1M |
| Net Change in Cash | $320K | -$42K | -$473K | $316 |
| Cash End of Period | $373K | $481K | $8K | $8K |
| Free Cash Flow | -$8M | $3M | $248K | -$1M |