tiprankstipranks
Diego Pellicer Worldwide Inc (DPWW)
OTHER OTC:DPWW
US Market
Holding DPWW?
Track your performance easily

Diego Pellicer Worldwide (DPWW) Cash flow

38 Followers

Diego Pellicer Worldwide Cash Flow

DPWW's free cash flow for Q was $414.62K. For the fiscal year, DPWW's free cash flow was decreased by $113.53K and operating cash flow was $414.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 37.06K$ -232.91K$ -346.45K$ -1.18M$ -1.20M$ -1.04M
Investing Cash Flow
$ -124.00K$ -124.00K-$ 550.00K-$ -125.00K
Financing Cash Flow
$ 107.13K$ -45.80K$ 356.87K$ 891.00K$ 1.10M$ 1.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 949.70K$ 49.15K$ 327.86K$ 317.45K$ 60.44K$ 158.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 8.03K$ 70.00K----
Issuance Of Capital Stock
-$ 267.00K$ 100.00K$ 130.00K$ 20.87K$ 56.95K
Issuance Of Debt
$ 231.13K$ -188.80K$ 256.87K$ 777.23K$ 1.10M$ 1.27M
Repayment Of Debt
$ -78.87K$ -188.80K$ -49.58K$ -120.50K$ -75.27K$ -129.05K
Free Cash Flow
$ 37.06K$ -232.91K$ -346.45K$ -1.18M$ -1.20M$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Diego Pellicer Worldwide Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis