DELIXY HOLDINGS LTD (DLXY) Stock Cash Flow

NASDAQ:DLXY • KYG2703G1038

0.9101 USD
-0.15 (-14.14%)
At close: Mar 10, 2026
0.899 USD
-0.01 (-1.22%)
Pre-Market: 3/11/2026, 5:55:06 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLXY Net Income ChartDLXY Net Income over time chart
1.14M1.03M1.15M253.00K
Depreciation Amortization
DLXY Depreciation Amortization ChartDLXY Depreciation Amortization over time chart
7.00K11.00K24.00K24.00K
Change In Working Capital
DLXY Change In Working Capital ChartDLXY Change In Working Capital over time chart
214.00K-485.00K2.85M-5.26M
Interest Paid
DLXY Interest Paid ChartDLXY Interest Paid over time chart
7.00K3.00K23.00K12.00K
Taxes Paid
DLXY Taxes Paid ChartDLXY Taxes Paid over time chart
175.00K219.00K25.00K23.00K
Other non cash items
DLXY Other non cash items ChartDLXY Other non cash items over time chart
63.00K58.00K-205.00K51.00K
OPERATING CASH FLOW
DLXY OPERATING CASH FLOW ChartDLXY OPERATING CASH FLOW over time chart
1.42M1.22M7.64M-9.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DLXY Other Investing Activity ChartDLXY Other Investing Activity over time chart
-1.22M552.00K62.00K2.74M
INVESTING CASH FLOW
DLXY INVESTING CASH FLOW ChartDLXY INVESTING CASH FLOW over time chart
-1.22M1.10M124.00K5.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLXY Debt Issued/Reduced ChartDLXY Debt Issued/Reduced over time chart
N/A0.000.00-458.00K
Other Financing Activity
DLXY Other Financing Activity ChartDLXY Other Financing Activity over time chart
-6.24M-6.07M-1.70M-10.00K
FINANCING CASH FLOW
DLXY FINANCING CASH FLOW ChartDLXY FINANCING CASH FLOW over time chart
-6.25M-12.13M-3.39M-936.00K
 
CHANGE IN CASH
DLXY CHANGE IN CASH ChartDLXY CHANGE IN CASH over time chart
-6.05M-9.80M4.37M-5.33M
 
FREE CASH FLOW
Operating Cash Flow
DLXY Operating Cash Flow ChartDLXY Operating Cash Flow over time chart
1.42M1.22M7.64M-9.87M
FREE CASH FLOW
DLXY FREE CASH FLOW ChartDLXY FREE CASH FLOW over time chart
1.42M1.22M7.64M-9.87M

All data in USD

Charts

DLXY Operating and Free Cash Flow chartDLXY OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 5M -5M