DEVVSTREAM CORP (DEVS) Stock Cash Flow
USA - NASDAQ:DEVS - CA2519362099 - Common Stock
1.65 USD
-0.06 (-3.68%)
1.63 USD
-0.02 (-1.21%)
| TTM (2025-4-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.73M | 24.00K | 11.53M | 3.83M | 3.83M | |||
| Depreciation Amortization | undefined | 1.80K | 1.90K | 1.00K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 9.14M | 3.21M | 1.61M | 10.00K | 10.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 1.77M | 1.77M | null | null | |||
| Other non cash items | -2.37M | -6.34M | -14.10M | -4.26M | -4.26M | |||
| OPERATING CASH FLOW | -5.95M | -3.11M | -970.00K | -420.00K | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | -1.29M | null | |||
| Other Investing Activity | undefined | 179.97M | 1.00M | -234.60M | -234.60M | |||
| INVESTING CASH FLOW | undefined | 179.97M | 1.00M | -234.60M | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | 1.88M | 0 | null | null | |||
| Stock Issued/Repurchased | 43.90M | -179.86M | 0 | 229.22M | 229.22M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | 7.20M | 7.20M | |||
| FINANCING CASH FLOW | 47.56M | -177.99M | 0 | 236.42M | 236.42M | |||
| Exchange Rate Effect | undefined | -29.60K | -159.50K | -97.60K | null | |||
| CHANGE IN CASH | -227.40K | -1.13M | 30.00K | 1.40M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.95M | -3.11M | -970.00K | -420.00K | -420.00K | |||
| Capital Expenditure | undefined | null | null | -1.29M | null | |||
| FREE CASH FLOW | -5.95M | -3.11M | -970.00K | -420.00K | -420.00K | |||
All data in USD