DVAR OTC
Dovarri, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+14.2% ▲
Capital Expenditures
$4
+99.9% ▲
Free Cash Flow
-$1M
+14.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$1M |
| Depreciation & Amort. | $12K | $3K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $350K | $204K |
| Other Non-Cash Items | $8K | $1K |
| Operating Cash Flow | -$1M | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$5K | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$5K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | -$62K | $710K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $244K | $128K |
| Financing Cash Flow | $1M | $1M |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $210K | $10K |
| Free Cash Flow | -$1M | -$1M |