Golden Developing Solutions, Inc. (DVLP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
DVLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -4.55 | -1.41 | -0.63 | -1.07 | -8.98 | -1.6 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | - | 0.07 | 0.18 | 0 | Upgrade
|
| Other Amortization | 0.08 | 0.2 | 0.11 | 0.17 | 0.09 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.19 | 0.68 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.04 | 0.22 | 0.14 | - | 0.5 | Upgrade
|
| Other Operating Activities | 0.71 | 0.63 | 0.07 | 0.31 | 7.39 | 0.56 | Upgrade
|
| Change in Inventory | 0.09 | - | - | - | - | -0.09 | Upgrade
|
| Change in Accounts Payable | 2.44 | 0.05 | 0.04 | 0.16 | 0.08 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | - | - | - | -0.16 | - | Upgrade
|
| Operating Cash Flow | 0.18 | 0.18 | -0.14 | -0.14 | -0.86 | -0.7 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.08 | -0.01 | Upgrade
|
| Investment in Securities | -8.92 | -9.18 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | -0.17 | Upgrade
|
| Investing Cash Flow | -8.92 | -9.18 | - | - | -0.1 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | 6.23 | 0.15 | 0.06 | 0.32 | 0.12 | Upgrade
|
| Total Debt Issued | 6.2 | 6.23 | 0.15 | 0.06 | 0.32 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | - | -0.02 | -0.38 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.18 | - | -0.02 | -0.38 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 6.09 | 6.05 | 0.15 | 0.04 | -0.06 | 0.11 | Upgrade
|
| Issuance of Common Stock | 2.91 | 3.15 | - | - | 1.52 | 0.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.4 | -0.05 | Upgrade
|
| Financing Cash Flow | 9 | 9.2 | 0.15 | 0.04 | 1.07 | 0.89 | Upgrade
|
| Net Cash Flow | 0.26 | 0.2 | 0.01 | -0.1 | 0.1 | 0 | Upgrade
|
| Free Cash Flow | 0.18 | 0.18 | -0.14 | -0.14 | -0.94 | -0.71 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.57 | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 5.02 | -1.02 | - | - | -0.49 | - | Upgrade
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| Unlevered Free Cash Flow | 7.05 | -0.62 | - | - | -0.51 | - | Upgrade
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| Change in Net Working Capital | -7.46 | 0.25 | - | - | -0.37 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.