DIMC OTC
Dimeco, Inc.
1W: +0.8%
1M: -0.8%
3M: +11.4%
YTD: +46.1%
1Y: +62.5%
3Y: +109.8%
5Y: +114.2%
$63.49
+0.49 (+0.78%)
Weekly Expected Move ±1.0%
$62
$63
$63
$64
$65
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+41.5% ▲
5Y CAGR: +11.1%
Capital Expenditures
$105K
-288.9% ▼
5Y CAGR: -29.6%
Free Cash Flow
$20M
+41.0% ▲
5Y CAGR: +12.2%
Dividends Paid
$4M
-5.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $12M | $11M | $13M | $17M |
| Depreciation & Amort. | $758K | $902K | $1M | $0 | $0 |
| Stock-Based Comp. | $135K | $166K | $225K | $0 | $0 |
| Change in Working Capital | $11K | -$549K | $146K | -$62K | $1M |
| Other Non-Cash Items | $217K | $827K | $878K | $1M | $2M |
| Operating Cash Flow | $13M | $14M | $13M | $14M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$542K | -$27K | -$105K |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | $605K |
| Investment Purchases | -$89M | -$58M | -$5M | -$59M | -$54M |
| Investment Sales | $33M | $31M | $31M | $28M | $59M |
| Other Investing | -$6M | -$20M | -$42M | -$50M | -$49M |
| Investing Cash Flow | -$74M | -$54M | -$17M | -$82M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $33M | -$30M | -$4M | -$3M |
| Stock Repurchased | -$648K | -$172K | -$823K | $0 | $0 |
| Dividends Paid | -$3M | -$5M | -$4M | -$4M | -$4M |
| Other Financing | $112M | -$9M | $39M | $84M | $67M |
| Financing Cash Flow | $65M | $19M | $5M | $77M | $59M |
| Net Change in Cash | $3M | -$21M | $711K | $9M | $0 |
| Cash End of Period | $28M | $8M | $9M | $18M | $0 |
| Free Cash Flow | $10M | $8M | $12M | $14M | $20M |