DKGH OTC
DKG Capital, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.4%
5Y: -99.0%
$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
$245K
-72.5% ▼
Capital Expenditures
$17K
+0.0% ▲
Free Cash Flow
$228K
-74.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$253K
-128.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$93K | -$35K | $1M | $526K |
| Depreciation & Amort. | $1K | $2K | $3K | $0 | $2K |
| Stock-Based Comp. | $2M | $28K | $0 | $0 | $0 |
| Change in Working Capital | $2K | $5K | $11K | -$125K | $174K |
| Other Non-Cash Items | $2M | $28K | $6K | $569K | -$456K |
| Operating Cash Flow | -$36K | -$58K | -$21K | $891K | $245K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | $0 | $0 | $0 | -$17K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$482K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6K | $0 | $0 | $0 | -$482K |
| Investing Cash Flow | -$6K | $0 | $0 | $0 | -$498K |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | $25K | $0 | $0 | -$4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | -$2K | $9K | $0 | $0 |
| Financing Cash Flow | $30K | $48K | $9K | $0 | -$4K |
| Net Change in Cash | -$13K | -$9K | -$12K | $891K | -$253K |
| Cash End of Period | $21K | $12K | $0 | $891K | $638K |
| Free Cash Flow | -$43K | -$58K | -$21K | $891K | $228K |