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Decentral Life, Inc. (WDLF)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.00005 (14.29%)
At close: Sep 4, 2026

Decentral Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
0.070.73-2.12-0.2-3.34-4.64
Stock-Based Compensation
----1.790.1
Other Operating Activities
-0-0.041.940-2.74-0
Change in Accounts Receivable
-0.14-0.22-0.04-0.07-0.280.07
Change in Accounts Payable
0.04-0.05-0.140.250.09-
Change in Other Net Operating Assets
0.06-0.02--0.340.020.01
Operating Cash Flow
0.030.4-0.31-0.36-4.46-4.46
Operating Cash Flow Growth
-87.52%-----

Financing Activities

Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Long-Term Debt Issued
--0.210.350.63-
Long-Term Debt Repaid
--0.2----0.08
Net Debt Issued (Repaid)
-0.33-0.20.210.350.63-0.08
Issuance of Common Stock
--0.1-0.81.05
Other Financing Activities
----0.293.63
Financing Cash Flow
-0.33-0.20.310.351.724.6

Net Cash Flow

Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Miscellaneous Cash Flow Adjustments
----2.56-
Net Cash Flow
-0.310.20-0.01-0.180.14

Free Cash Flow

Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Levered Free Cash Flow
-0.040.11-0.39-0.23--
Unlevered Free Cash Flow
-0.040.11-0.39-0.16--

Additional Metrics

Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Cash Interest Paid
---0.02--
Change in Working Capital
-0.04-0.29-0.18-0.16-0.170.08