DUSYF OTC
Duesenberg Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$1M
-77.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-76.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$246K
+5836.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$557K | -$841K | -$486K | -$2M | -$2M |
| Depreciation & Amort. | $0 | $5K | $4K | $990 | $1K |
| Stock-Based Comp. | $60K | $29K | $24K | $101K | $0 |
| Change in Working Capital | $397K | $447K | $287K | $856K | $451K |
| Other Non-Cash Items | $59K | $153K | $35K | $62K | $6K |
| Operating Cash Flow | -$101K | -$237K | -$160K | -$789K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$6K | $0 | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | -$6K | $0 | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $107K | $244K | $152K | $95K | $112K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $19K | $0 |
| Financing Cash Flow | $107K | $244K | $152K | $787K | $2M |
| Net Change in Cash | $2K | $2K | -$8K | -$4K | $246K |
| Cash End of Period | $18K | $20K | $12K | $7K | $253K |
| Free Cash Flow | -$105K | -$242K | -$160K | -$792K | -$1M |