Golden Developing Solutions Inc (DVLP)
OTHER OTC:DVLP
US Market

Golden Developing Solutions (DVLP) Cash flow

10 Followers

Golden Developing Solutions Cash Flow

DVLP's free cash flow for Q was $174.04K. For the fiscal year, DVLP's free cash flow was decreased by $318.53K and operating cash flow was $174.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 179.08K$ 182.76K$ -135.76K$ -142.02K$ -862.24K
Investing Cash Flow
$ -8.92M$ -9.18M--$ -104.75K
Financing Cash Flow
$ 9.00M$ 9.20M$ 146.50K$ 37.95K$ 1.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09M$ 210.26K$ 10.73K-$ 104.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 740.96K$ 571.65K--$ 10.90K
Issuance Of Capital Stock
----$ 1.52M
Issuance Of Debt
$ 6.09M$ 6.05M$ 146.50K$ 37.95K$ -37.33K
Repayment Of Debt
$ -101.60K$ -176.13K-$ -19.84K$ -360.37K
Free Cash Flow
$ 179.08K$ 182.76K$ -135.76K$ -142.02K$ -937.24K
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Developing Solutions Cash Flow

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