DEVVSTREAM CORP (DEVS) Stock Cash Flow
NASDAQ:DEVS - Nasdaq - CA2519361000 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.63M | 24.00K | 11.53M | 3.83M | 3.83M | |||
| Depreciation Amortization | N/A | 1.80K | 1.90K | 1.00K | N/A | |||
| Change In Working Capital | 8.07M | 3.21M | 1.61M | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 1.77M | 1.77M | N/A | N/A | |||
| Other non cash items | 3.21M | -6.34M | -14.10M | -4.26M | -4.26M | |||
| OPERATING CASH FLOW | -4.35M | -3.11M | -970.00K | -420.00K | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.29M | N/A | |||
| Other Investing Activity | N/A | 179.97M | 1.00M | -234.60M | -234.60M | |||
| INVESTING CASH FLOW | N/A | 179.97M | 1.00M | -234.60M | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 201.20K | 1.88M | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 43.90M | -179.86M | 0.00 | 229.22M | 229.22M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 7.20M | 7.20M | |||
| FINANCING CASH FLOW | 46.33M | -177.99M | 0.00 | 236.42M | 236.42M | |||
| Exchange Rate Effect | N/A | -29.60K | -159.50K | -97.60K | N/A | |||
| CHANGE IN CASH | -206.10K | -1.13M | 30.00K | 1.40M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.35M | -3.11M | -970.00K | -420.00K | -420.00K | |||
| Capital Expenditure | N/A | N/A | N/A | -1.29M | N/A | |||
| FREE CASH FLOW | -4.35M | -3.11M | -970.00K | -420.00K | -420.00K | |||
All data in USD