DELIXY HOLDINGS LTD (DLXY) Stock Cash Flow
USA - NASDAQ:DLXY - KYG2703G1038 - Common Stock
0.8645 USD
-0.27 (-23.5%)
0.8635 USD
0 (-0.12%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.03M | 1.15M | 253.00K | |||
| Depreciation Amortization | 68.00K | 67.00K | 69.00K | |||
| Change In Working Capital | -485.00K | 2.85M | -5.26M | |||
| Interest Paid | 3.00K | 23.00K | 12.00K | |||
| Taxes Paid | 219.00K | 25.00K | 23.00K | |||
| Other non cash items | 1.00K | -248.00K | 6.00K | |||
| OPERATING CASH FLOW | 1.22M | 7.64M | -9.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 552.00K | 62.00K | 2.74M | |||
| INVESTING CASH FLOW | 1.10M | 124.00K | 5.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -458.00K | |||
| Other Financing Activity | -6.07M | -1.70M | -10.00K | |||
| FINANCING CASH FLOW | -12.13M | -3.39M | -936.00K | |||
| CHANGE IN CASH | -9.80M | 4.37M | -5.33M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.22M | 7.64M | -9.87M | |||
| FREE CASH FLOW | 1.22M | 7.64M | -9.87M | |||
All data in USD