DKGR OTC
Universal Apparel & Textile Company
1W: +0.0%
1M: +1900.0%
3M: +1900.0%
YTD: +300.0%
1Y: +300.0%
3Y: -60.0%
5Y: -71.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$23K
-94.5% ▼
3Y CAGR: +5.2%
Capital Expenditures
$2
+0.0% ▲
3Y CAGR: -20.6%
Free Cash Flow
$23K
-94.5% ▼
3Y CAGR: +5.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$35K
-588.1% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $42K | -$11K | -$45K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22K | $27K | $469K | $25K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $20K | $16K | $423K | $23K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | -$48K | -$98K | $33K | -$30K |
| Stock Repurchased | -$2 | -$489K | -$5K | -$35K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48K | -$95K | $65K | -$33K |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $137K | $58K | $10K | $307 |
| Free Cash Flow | $20K | $16K | $423K | $23K |