Dividend Growth Split Corp.
DDWWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,607 | $33,963 | -$36,284 | $110,353 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $816 | $462 | $142 | -$371 |
| Other Non-Cash | -$77,906 | $47,320 | $17,993 | -$308,467 |
| Operating Cash Flow | $34,517 | $81,745 | -$18,149 | -$198,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $14,664 | $0 | $0 | $0 |
| Stock Repurch. | -$2,781 | -$22,376 | -$280 | -$737 |
| Dividends Paid | -$52,020 | -$14,435 | -$46,961 | -$31,406 |
| Other Fin. Act. | $12,446 | -$44,914 | $38,305 | $133,626 |
| Financing Cash Flow | -$27,692 | -$81,725 | $18,191 | $196,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,826 | $20 | $43 | -$2,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,526 | $2,505 | $2,463 | $4,747 |
| End Cash | $9,352 | $2,526 | $2,505 | $2,463 |
| Free Cash Flow | $34,517 | $81,745 | -$18,149 | -$198,485 |