DVLN OTC
DVL, Inc.
1W: +0.0%
1M: +0.0%
3M: -20.6%
YTD: -20.6%
1Y: -15.6%
3Y: -22.9%
5Y: +22.7%
$2,700.00
+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
-$418K
-137.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$418K
-137.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-453.4% ▼
Net Change in Cash
-$2M
-22.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $230K | $9M | -$3M | -$115K | -$2M |
| Depreciation & Amort. | $176K | $253K | $365K | $368K | $435K |
| Stock-Based Comp. | $45K | $47K | $66K | $95K | $132K |
| Change in Working Capital | $6M | $4M | $3M | $2M | $1M |
| Other Non-Cash Items | -$4M | -$7M | -$128K | -$1M | -$44K |
| Operating Cash Flow | $4M | $7M | $1M | $1M | -$418K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$475K | -$13M | -$2M | $0 | $0 |
| Investment Sales | $905K | $3M | $4M | $0 | $0 |
| Other Investing | $927K | $402K | $0 | $2M | $1M |
| Investing Cash Flow | $1M | -$10M | $1M | $2M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$218K | $6M | -$3M | -$3M | -$75K |
| Stock Repurchased | $0 | -$33K | -$455K | -$412K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$217K | -$40K | -$811K | -$225K |
| Financing Cash Flow | -$218K | $6M | -$3M | -$4M | -$3M |
| Net Change in Cash | -$2M | $362K | -$100K | -$1M | -$2M |
| Cash End of Period | $2M | $2M | $2M | $10M | $8M |
| Free Cash Flow | $4M | $7M | $1M | $1M | -$418K |