DGNG OTC
Diguang International Development Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -84.3%
YTD: -84.3%
1Y: -76.1%
3Y: +450.0%
5Y: -82.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+85.4% ▲
Capital Expenditures
$5M
-2883.1% ▼
Free Cash Flow
-$6M
+34.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$373K
+104.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$5M | -$7M | -$4M |
| Depreciation & Amort. | $334K | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $572K | $281K | $45K |
| Change in Working Capital | -$1M | $3M | -$2M | -$7M | $1M |
| Other Non-Cash Items | $3M | $3M | $2M | $3M | -$157K |
| Operating Cash Flow | $3M | $4M | -$3M | -$9M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$870K | -$6M | -$3M | -$160K | -$5M |
| Acquisitions (Net) | $0 | -$4M | -$1M | -$110K | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $0 | $9K | $29K | $11K |
| Investing Cash Flow | -$5M | -$10M | -$4M | -$241K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $4M | $5M | $7M |
| Stock Repurchased | $0 | -$429K | -$245K | $0 | $0 |
| Dividends Paid | -$111K | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $395K | $402K | -$4M | $400K |
| Financing Cash Flow | $10M | -$34K | $5M | $649K | $7M |
| Net Change in Cash | $9M | -$4M | -$1M | -$9M | $373K |
| Cash End of Period | $19M | $16M | $15M | $6M | $7M |
| Free Cash Flow | $3M | -$2M | -$6M | -$9M | -$6M |