DKSC OTC
Dakshidin Corporation
1W: +0.0%
1M: +33.3%
3M: +0.0%
YTD: +100.0%
1Y: +300.0%
3Y: -20.0%
5Y: -86.7%
$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
-$6K
-118.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$6K
-118.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-45.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$183K | -$8K | -$217K | -$167K | -$18K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $157K | $29K | -$133K | $197K | $12K |
| Other Non-Cash Items | $84K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $58K | $21K | -$350K | $30K | -$6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $71K | -$34K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $338K | -$34K | $0 |
| Net Change in Cash | $2K | $21K | -$13K | -$4K | -$6K |
| Cash End of Period | $2K | $22K | $10K | $6K | -$15 |
| Free Cash Flow | $2K | $21K | -$350K | $30K | -$6K |