DRCR OTC
Dear Cashmere Holding Company
1W: -13.4%
1M: -7.1%
3M: +4.8%
YTD: -72.6%
1Y: -58.9%
3Y: -86.7%
5Y: -97.8%
$0.01
-0.00 (-7.56%)
Weekly Expected Move ±9.0%
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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
$1M
-30.1% ▼
3Y CAGR: +131.1%
Capital Expenditures
$5K
+88.7% ▲
Free Cash Flow
$1M
-28.9% ▼
3Y CAGR: +130.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+76.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $109K | $379K | $2M | $560K |
| Depreciation & Amort. | $426 | $8K | $92K | $94K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10K | $241K | -$936K | $790K |
| Other Non-Cash Items | -$0 | $88K | $502K | $25K |
| Operating Cash Flow | $119K | $715K | $2M | $1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1M | -$942K | -$558K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $31K | $147K | -$336K |
| Investing Cash Flow | $0 | -$1M | -$795K | -$894K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $815K | $0 | $0 |
| Stock Repurchased | $0 | -$8K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | $1M | -$699K | $835K |
| Financing Cash Flow | -$10K | $2M | -$699K | $835K |
| Net Change in Cash | $109K | $1M | $666K | $1M |
| Cash End of Period | $22K | $1M | $2M | $3M |
| Free Cash Flow | $119K | $708K | $2M | $1M |