MDAV OTC
Davi Luxury Brand Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -60.0%
5Y: -98.3%
$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
-$43K
-180.1% ▼
Capital Expenditures
$74K
-2044.1% ▼
Free Cash Flow
-$117K
-332.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$308K
+36.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$472K | -$221K | -$584K |
| Depreciation & Amort. | $0 | $0 | $7K | $17K | $21K |
| Stock-Based Comp. | $0 | $0 | $87K | $1K | $370K |
| Change in Working Capital | $0 | $0 | -$95K | $259K | $72K |
| Other Non-Cash Items | -$52K | -$15K | $16K | -$2K | $99K |
| Operating Cash Flow | -$52K | -$15K | -$456K | $54K | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$39K | -$3K | -$54K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$22K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$20K |
| Investing Cash Flow | $0 | $0 | -$60K | -$3K | -$74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $20K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9K | $14K | $10K | $0 | $75K |
| Financing Cash Flow | $39K | $14K | $638K | $175K | $425K |
| Net Change in Cash | -$12K | -$581 | $121K | $226K | $308K |
| Cash End of Period | $581 | $0 | $121K | $347K | $654K |
| Free Cash Flow | -$52K | -$15K | -$495K | $51K | -$117K |