DLXY NASDAQ
Delixy Holdings Limited Ordinary Shares
1W: -19.6%
1M: -8.6%
3M: -16.2%
YTD: -53.5%
1Y: -53.5%
$2.01
-0.08 (-3.83%)
Weekly Expected Move ±232.6%
$-7
$-3
$2
$7
$11
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
$612K
-84.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$612K
-84.9% ▼
Dividends Paid
$5M
-216.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-324.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $253K | $1M | $1M |
| Depreciation & Amort. | $69K | $67K | $68K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $3M | -$485K |
| Other Non-Cash Items | $38K | -$18K | $1K |
| Operating Cash Flow | -$5M | $4M | $612K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $3M | -$188K | $552K |
| Investing Cash Flow | $3M | -$188K | $552K |
| — Financing Activities — | |||
| Net Debt Issuance | -$458K | -$175K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$5M |
| Other Financing | $0 | $0 | -$1M |
| Financing Cash Flow | -$458K | -$2M | -$6M |
| Net Change in Cash | -$3M | $2M | -$5M |
| Cash End of Period | $6M | $8M | $3M |
| Free Cash Flow | -$5M | $4M | $612K |