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Diego Pellicer Worldwide Inc (DPWW)
OTHER OTC:DPWW
US Market

Diego Pellicer Worldwide (DPWW) Cash flow

39 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-$ 550.00K$ 0.00$ -125.00K
Financing Cash Flow
$ 107.13K$ -45.80K$ 356.87K$ 891.00K$ 1.10M$ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 957.33K$ 49.15K$ 327.86K$ 317.45K$ 60.44K$ 158.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 8.03K$ 70.00K-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 267.00K$ 100.00K$ 130.00K$ 20.87K$ 56.95K
Issuance Of Debt
$ 219.93K$ -188.80K$ 256.87K$ 897.73K$ 1.17M$ 1.40M
Repayment Of Debt
$ -90.07K$ -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
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Foreign Sales
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Currency in USD

Diego Pellicer Worldwide Cash Flow

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