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Dewmar International BMC Inc (DEWM)
OTHER OTC:DEWM

Dewmar International BMC (DEWM) Cash flow

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Dewmar International BMC Cash Flow

DEWM's free cash flow for Q was $-370.90K. For the fiscal year, DEWM's free cash flow was decreased by $-299.70K and operating cash flow was $-370.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 2.05M$ -2.08M$ -2.02M$ 2.20M$ -235.80K$ -193.12K
Investing Cash Flow
$ -20.00K$ -269.70K$ -30.90K$ -20.00K$ -19.90K$ 0.00
Financing Cash Flow
$ 1.11M$ 540.00K$ 370.15K$ 1.42M$ 224.54K$ 140.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.81M$ 180.70K$ 1.99M$ 3.60M$ 7.23K$ 38.39K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 914.00$ 0.00$ 0.00-$ 8.48K$ 0.00
Issuance Of Capital Stock
$ 737.64K--$ 1.04M$ 9.72K$ 0.00
Issuance Of Debt
-$ 540.00K$ 370.15K-$ 214.82K$ 140.00K
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 2.05M$ -2.35M$ -2.05M$ 2.20M$ -255.70K$ -193.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Dewmar International BMC Cash Flow

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