DPNEY OTC
Daphne International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.4%
1Y: +5.4%
3Y: +162.0%
5Y: +96.5%
$0.98
+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
$135M
+16.6% ▲
5Y CAGR: -9.1%
Capital Expenditures
$2M
+8.5% ▲
5Y CAGR: -37.6%
Free Cash Flow
$133M
+16.9% ▲
5Y CAGR: -7.1%
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$110M
+26.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$237M | $80M | $44M | $63M | $96M |
| Depreciation & Amort. | $48M | $27M | $26M | $23M | $22M |
| Stock-Based Comp. | -$564K | $172K | $4M | $2M | $636K |
| Change in Working Capital | $9M | -$27M | $48M | $12M | $23M |
| Other Non-Cash Items | -$664K | $4M | $507K | $16M | -$6M |
| Operating Cash Flow | -$123M | -$29M | $138M | $116M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$1M | -$2M | -$2M |
| Acquisitions (Net) | $403K | $136M | $61K | $0 | $0 |
| Investment Purchases | -$403K | $0 | -$34M | -$32M | -$20M |
| Investment Sales | $403K | $0 | -$61K | $42M | $11M |
| Other Investing | $17M | $921K | $5M | $10M | $9M |
| Investing Cash Flow | $14M | $133M | -$29M | $18M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$3M | -$3M | -$5M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$18M |
| Other Financing | -$5M | -$342K | -$404K | -$42M | -$3K |
| Financing Cash Flow | $45M | -$4M | -$4M | -$48M | -$24M |
| Net Change in Cash | -$58M | $103M | $85M | $87M | $110M |
| Cash End of Period | $125M | $227M | $313M | $366M | $476M |
| Free Cash Flow | -$126M | -$32M | $137M | $113M | $133M |