DKG Capital, Inc. (DKGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
DKG Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | 0.32 | 0.77 | -0.04 | -0.09 | -2.43 | Upgrade
|
| Depreciation & Amortization | 0 | - | - | - | - | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 2.39 | Upgrade
|
| Other Operating Activities | -0.25 | 0.25 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.31 | -0.32 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.13 | 0.19 | 0.01 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | -0 | - | Upgrade
|
| Operating Cash Flow | 0.25 | 0.89 | -0.02 | -0.06 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | -72.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | -0.48 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.5 | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Debt Issued | - | - | 0.01 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.01 | Upgrade
|
| Financing Cash Flow | - | - | 0.01 | 0.05 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.25 | 0.89 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 0.23 | 0.89 | -0.02 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow Growth | -74.36% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.23% | 75.00% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.46 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.24 | - | - | -0.02 | 0.84 | Upgrade
|
| Unlevered Free Cash Flow | 0.24 | - | - | -0.02 | 0.84 | Upgrade
|
| Change in Working Capital | 0.17 | -0.13 | 0.01 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.