DMCD OTC
Detwiler Fenton Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -99.1%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$3M
+380.3% ▲
Capital Expenditures
$180K
+21.0% ▲
Free Cash Flow
$3M
+640.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$76K
+0.0% ▲
Net Change in Cash
$3M
+203.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $628K | -$1M | -$1M | -$476K | $1M |
| Depreciation & Amort. | $236K | $288K | $233K | $188K | $225K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$4M | $4M | $883K | $2M |
| Other Non-Cash Items | -$3M | $4M | -$1M | -$206K | -$10K |
| Operating Cash Flow | $7M | -$2M | $2M | $579K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206K | -$338K | -$56K | -$228K | -$180K |
| Acquisitions (Net) | $206K | $338K | $56K | $0 | $0 |
| Investment Purchases | -$428K | -$50K | -$60K | -$188K | -$81K |
| Investment Sales | $222K | $16K | $32K | $539K | $109K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$412K | -$373K | -$84K | $124K | -$153K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $2M | -$2M | -$99K | $0 |
| Stock Repurchased | -$2M | -$38K | $0 | $0 | -$76K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | $612K | -$2M | $138K | -$76K |
| Net Change in Cash | $1M | -$2M | $108K | $840K | $3M |
| Cash End of Period | $3M | $1M | $1M | $2M | $5M |
| Free Cash Flow | $7M | -$2M | $2M | $351K | $3M |