Also trades as: DCTA.L (LSE) · $vol 0M
DTPKF OTC
Directa Plus Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -81.8%
1Y: -86.8%
3Y: -97.9%
5Y: -98.6%
$0.02
+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
-$2M
+10.9% ▲
Capital Expenditures
$348K
+28.2% ▲
5Y CAGR: +16.6%
Free Cash Flow
-$3M
+13.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+177.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$5M | -$4M | -$5M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $19K | $131K | $111K | $55K | -$77K |
| Change in Working Capital | -$101K | -$488K | -$445K | $204K | $1M |
| Other Non-Cash Items | -$1M | -$1M | $204K | $146K | $489K |
| Operating Cash Flow | -$4M | -$4M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$196K | -$768K | -$760K | -$271K | -$101K |
| Acquisitions (Net) | -$208K | -$572K | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$434K | -$297K | -$409K | -$167K | -$160K |
| Investing Cash Flow | -$838K | -$2M | -$1M | -$439K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$355K | -$120K | -$566K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$146K | -$768K | -$97K | -$159K | -$359K |
| Financing Cash Flow | $1M | $9M | -$430K | -$279K | $7M |
| Net Change in Cash | -$4M | $4M | -$5M | -$3M | $3M |
| Cash End of Period | $7M | $11M | $6M | $2M | $5M |
| Free Cash Flow | -$4M | -$4M | -$4M | -$3M | -$3M |