DNAX OTC
DNA Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -90.5%
5Y: -100.0%
$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
-$12K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$12K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181K | -$1M | -$304K | -$375K | -$523K |
| Depreciation & Amort. | $5K | $4K | $4K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $142K | $146K | -$134K | -$46K | $511K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$34K | -$1M | -$434K | -$421K | -$12K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | $1M | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $12K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $356K | $0 |
| Financing Cash Flow | $0 | $109K | $487K | $356K | $12K |
| Net Change in Cash | -$62K | $14K | $52K | -$65K | -$36 |
| Cash End of Period | $641 | $15K | $67K | $2K | $321 |
| Free Cash Flow | -$62K | -$1M | -$434K | -$421K | -$12K |