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Dakshidin Corporation Inc (DKSC)
OTHER OTC:DKSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 2.48K | $ 208.25K | $ 19.07K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 2.48K | $ 42.40K | $ 19.07K |
| Operating Income | $ -17.72K | $ -167.09K | $ -216.84K | $ -7.88K | $ -183.40K |
| EBITDA | $ -17.72K | $ -167.09K | $ -216.84K | $ -7.88K | $ -183.40K |
| Net Income | $ -17.72K | $ -167.09K | $ -216.84K | $ -7.88K | $ -183.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -15.00 | $ 5.68K | $ 9.58K | $ 22.32K | $ 1.60K |
| Total Assets | $ 415.47K | $ 532.27K | $ 625.07K | $ 495.30K | $ 492.08K |
| Total Debt | $ 147.17K | $ 147.17K | $ 124.67K | $ 0.00 | $ 125.13K |
| Net Debt | $ 147.19K | $ 141.49K | $ 115.09K | $ -22.32K | $ 123.53K |
| Total Liabilities | $ 408.67K | $ 507.76K | $ 433.46K | $ 353.53K | $ 468.56K |
| Stockholders' Equity | $ 6.79K | $ 24.51K | $ 191.61K | $ 141.78K | $ 23.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.70K | $ 30.38K | $ -350.25K | $ 20.72K | $ 1.60K |
| Operating Cash Flow | $ -5.70K | $ 30.38K | $ -350.25K | $ 20.72K | $ 57.63K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -56.03K |
| Financing Cash Flow | $ 0.00 | $ -34.28K | $ 337.51K | $ 0.00 | $ 0.00 |