DLAD OTC
DealerAdvance, Inc.
1W: -97.5%
1M: -97.5%
3M: -97.5%
YTD: -97.5%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±2696.5%
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$-0
$0
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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
-$2M
-0.5% ▼
Capital Expenditures
$3
-175.0% ▼
5Y CAGR: -87.4%
Free Cash Flow
-$2M
-0.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-355.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$4M | -$4M | -$5M |
| Depreciation & Amort. | $223K | $418K | $533K | $534K | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$234K | $861K | $68K | $5K |
| Other Non-Cash Items | $746K | $163K | -$160K | $2M | $3M |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$4K | -$2K | $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 | -$730K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$750K | -$4K | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $222K | $3M | $2M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $50K | $771K | $0 | $0 |
| Financing Cash Flow | $2M | $3M | $2M | $2M | $2M |
| Net Change in Cash | -$5K | -$8K | $67K | $39K | -$101K |
| Cash End of Period | $8K | $600 | $67K | $107K | $6K |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$2M |