DNA Brands, Inc. (DNAX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

DNA Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Net Income
-1.25-0.18-0.46-0.31-0.32
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Depreciation & Amortization
00.01---
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Change in Other Net Operating Assets
0.150.140.450.210.27
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Operating Cash Flow
-1.1-0.03-0.01-0.11-0.04
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Capital Expenditures
--0.03---
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Investment in Securities
1----
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Investing Cash Flow
1-0.03---
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Issuance of Common Stock
0.11--0.120.11
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Financing Cash Flow
0.11--0.120.11
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Net Cash Flow
0.01-0.06-0.010.010.06
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Free Cash Flow
-1.1-0.06-0.01-0.11-0.04
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Free Cash Flow Margin
-439.92%-341.27%---
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Free Cash Flow Per Share
-0.24--0.19-3.62-
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Levered Free Cash Flow
--0.1--
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Unlevered Free Cash Flow
--0.2--
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Change in Net Working Capital
---0.36--
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Source: S&P Capital IQ. Standard template. Financial Sources.