Direct Equity International, Inc. (DEQI)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
DEQI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1999 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1999 - 2000 |
| Net Income | -0.31 | -0.24 | -0.18 | -0.68 | -1.46 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.01 | 0.01 | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | - | 0.01 | 0.06 | 0.55 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | - | -0.13 | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0.04 | 0.03 | - | 1.94 | -0.44 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.01 | 0.01 | -0 | -0.05 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.01 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | 0.03 | -0.08 | 0.93 | -0.08 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.05 | -0.22 | 0.14 | 0.35 | 0.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -59.43% | -21.16% | 24468.86% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.03 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0 | - | 1.03 | - | 1.68 | Upgrade
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| Investment in Securities | -0.13 | - | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | -0.05 | 0 | - | 1.03 | -0.03 | 1.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | - | 0 | Upgrade
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| Total Debt Issued | - | - | 0.01 | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -0 | -0.02 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | -0.78 | -0.43 | -2.28 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.03 | -0 | -0.78 | -0.46 | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.03 | 0 | -0.78 | -0.46 | -2.28 | Upgrade
|
| Issuance of Common Stock | 3.01 | - | - | - | 0.67 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | 0.17 | - | Upgrade
|
| Financing Cash Flow | 2.96 | -0.03 | 0 | -0.78 | -0.32 | -2.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 2.52 | -0.08 | -0.22 | 0.39 | 0 | -0.04 | Upgrade
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| Free Cash Flow | -0.38 | -0.05 | -0.22 | 0.14 | 0.32 | 0.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.82% | -27.60% | - | Upgrade
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| Free Cash Flow Margin | -8299.10% | -160.71% | -236.41% | 62.64% | 49.46% | 22.81% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.02 | -0.12 | 0.08 | 0.18 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.06 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | 2.6 | -0.1 | -0.17 | -0.23 | 3.26 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 2.6 | -0.1 | -0.17 | -0.19 | 3.31 | -0.29 | Upgrade
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| Change in Net Working Capital | -2.79 | -0.06 | 0.05 | 0.01 | -3.24 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.