Also trades as: DVN.CN (CNQ) · $vol 0M
DVNCF OTC
Danavation Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
$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
-$4M
-13.3% ▼
Capital Expenditures
$103K
+85.6% ▲
Free Cash Flow
-$4M
+3.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+101.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$8M | -$6M | -$6M |
| Depreciation & Amort. | $0 | $151K | $436K |
| Stock-Based Comp. | $0 | $996K | $649K |
| Change in Working Capital | $821K | $224K | $703K |
| Other Non-Cash Items | $5M | $815K | $274K |
| Operating Cash Flow | -$1M | -$4M | -$4M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$716K | -$103K |
| Acquisitions (Net) | $0 | $375K | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $10 | -$13K |
| Investing Cash Flow | $0 | -$341K | -$116K |
| — Financing Activities — | |||
| Net Debt Issuance | — | — | — |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$55K | $215K | $4M |
| Financing Cash Flow | $2M | $3M | $4M |
| Net Change in Cash | $879K | -$693K | $8K |
| Cash End of Period | $879K | $6K | $14K |
| Free Cash Flow | -$1M | -$4M | -$4M |