Also trades as: 0329.HK (HKSE) · $vol 0M
DGTLF OTC
OCI International Holdings Limited
1W: -97.2%
1M: -97.2%
3M: -97.2%
YTD: -97.5%
1Y: -97.5%
3Y: -99.8%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
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
$13M
+163.7% ▲
Capital Expenditures
$6K
+91.8% ▲
5Y CAGR: -57.1%
Free Cash Flow
$13M
+163.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
+83.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$117M | -$78M | -$13M | -$9M |
| Depreciation & Amort. | $6M | $6M | $6M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | $175M | $9M | -$10M | $13M |
| Other Non-Cash Items | $135M | $139M | $54M | -$4M | $899K |
| Operating Cash Flow | $183M | $203M | -$9M | -$20M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$12K | -$4M | -$73K | -$6K |
| Acquisitions (Net) | -$166K | $0 | -$4M | $0 | -$6M |
| Investment Purchases | $0 | $0 | -$4M | -$15M | -$46M |
| Investment Sales | $0 | $0 | $4M | $0 | $21M |
| Other Investing | -$228M | $250M | $4K | $0 | $0 |
| Investing Cash Flow | -$229M | $250M | -$7M | -$15M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$6M | -$9M | -$47M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$227M | -$224M | -$57M | -$59M | -$379K |
| Financing Cash Flow | $53M | -$230M | -$66M | -$106M | -$4M |
| Net Change in Cash | $8M | $225M | -$82M | -$141M | -$23M |
| Cash End of Period | $88M | $313M | $231M | $90M | $67M |
| Free Cash Flow | $183M | $203M | -$13M | -$20M | $13M |