Dogecoin Cash, Inc. (DOGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0173
+0.0015 (9.49%)
At close: Mar 6, 2026
Dogecoin Cash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.41 | -1.73 | -1.39 | -1.22 | -2.45 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.15 | 0.16 | 0.19 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.06 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.05 | 0.3 | -0.17 | 0.54 | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.47 | 0.52 | 0.8 | 1.49 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.35 | 0.32 | 0.36 | 0.01 | 0.05 | -0.29 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.09 | -0.07 | 0.16 | 0.02 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.19 | 0 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.11 | -0.06 | -0.24 | -0.25 | -0.19 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | - | -0.06 | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | -0 | -0.02 | -0.06 | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -0 | -0.01 | -0.06 | 0.02 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | 0.06 | 0.21 | 0.09 | 0.16 | Upgrade
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| Total Debt Issued | 0.05 | 0.06 | 0.06 | 0.21 | 0.09 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.06 | 0.06 | 0.2 | 0.09 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Financing Cash Flow | 0.05 | 0.06 | 0.06 | 0.2 | 0.1 | 0.19 | Upgrade
|
| Net Cash Flow | -0.01 | -0.05 | -0.01 | -0.1 | -0.13 | -0.01 | Upgrade
|
| Free Cash Flow | -0.07 | -0.11 | -0.06 | -0.24 | -0.25 | -0.25 | Upgrade
|
| Free Cash Flow Margin | -9.14% | -13.41% | -5.38% | -15.21% | -13.36% | -12.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.1 | 0.02 | 0.04 | 0.61 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | 0.03 | 0.05 | 0.06 | 0.65 | 1.24 | Upgrade
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| Change in Working Capital | 0.06 | 0.28 | -0.07 | 0.17 | 0.1 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.