DOLHF OTC
DCI Advisors Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.4%
1Y: -38.5%
3Y: -21.7%
5Y: +14.6%
$0.05
-0.00 (-0.00%)
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
-$693K
+37.1% ▲
Capital Expenditures
$1M
+44.1% ▲
5Y CAGR: +60.0%
Free Cash Flow
-$2M
+41.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$389K
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$20M | -$6M | $4M | -$19M |
| Depreciation & Amort. | $44K | $48K | $48K | $47K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90K | $3M | -$8M | $7M | $5M |
| Other Non-Cash Items | $18M | $9M | $2M | -$12M | $13M |
| Operating Cash Flow | -$4M | -$9M | -$12M | -$1M | -$693K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | -$2M | -$1M |
| Acquisitions (Net) | -$1K | -$208K | $27M | $0 | $0 |
| Investment Purchases | -$212K | $16K | $4K | $0 | $0 |
| Investment Sales | $160K | $326K | $99K | $0 | $0 |
| Other Investing | $2M | -$21K | -$75K | -$95K | $0 |
| Investing Cash Flow | -$427K | -$4M | $24M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$258K | $10M | -$12M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$383K | -$816K | -$5M | -$73K | $0 |
| Financing Cash Flow | $3M | $15M | -$14M | $2M | $2M |
| Net Change in Cash | -$1M | $3M | -$2M | -$1M | -$389K |
| Cash End of Period | $2M | $5M | $2M | $1M | $82K |
| Free Cash Flow | -$6M | -$12M | -$15M | -$3M | -$2M |