Delic Holdings Corp.
DELCF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,863 | -$1,598 | -$137 | -$41 |
| Dep. & Amort. | $131 | $0 | $0 | $0 |
| Deferred Tax | -$628 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,035 | $0 | $0 | $0 |
| Change in WC | $377 | -$130 | -$10 | $18 |
| Other Non-Cash | $3,587 | $628 | $0 | $0 |
| Operating Cash Flow | -$4,361 | -$1,100 | -$147 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | $0 | -$16 | $0 |
| Net Acquisitions | -$2,974 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $16 | $0 |
| Investing Cash Flow | -$2,995 | $4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$400 | -$0 | $26 |
| Stock Issued | $7,652 | $237 | $335 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $2,626 | -$32 | $0 |
| Financing Cash Flow | $7,572 | $2,463 | $303 | $26 |
| Forex Effect | $104 | $24 | $0 | $0 |
| Net Chg. in Cash | $321 | $1,391 | $156 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,082 | $691 | $8 | $6 |
| End Cash | $2,403 | $2,082 | $164 | $8 |
| Free Cash Flow | -$4,382 | -$1,100 | -$147 | -$24 |