Deep Down Inc (DPDW)
OTHER OTC:DPDW
US Market
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Deep Down (DPDW) Cash flow

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Deep Down Cash Flow

DPDW's free cash flow for Q was $30.00K. For the fiscal year, DPDW's free cash flow was decreased by $-1.04M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 2.06M$ -1.07M$ -206.00K$ 237.00K$ -1.54M$ -762.00K
Investing Cash Flow
$ -1.98M$ -113.00K$ -158.00K$ 1.55M$ -346.00K$ -2.03M
Financing Cash Flow
$ -250.00K$ 1.11M$ 586.00K$ -278.00K$ -33.00K$ -1.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.36M$ 3.68M$ 3.75M$ 3.52M$ 2.02M$ 3.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.11M$ 1.11M$ 0.00--
Repayment Of Debt
--$ 0.00$ -56.00K$ -11.00K$ 0.00
Free Cash Flow
$ -239.00K$ -1.42M$ -377.00K$ 146.00K$ -2.43M$ -3.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Deep Down Cash Flow

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