Direct Equity International, Inc.
DEQI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $494 | -$11 | $92 | -$6 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$388 | $0 | $0 | $5 |
| Other Non-Cash | -$8 | $0 | -$93 | $0 |
| Operating Cash Flow | $102 | -$11 | -$1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | $0 | $0 | $0 |
| Net Acquisitions | -$1,249 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $102 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,249 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,385 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $9 | $1 | $3 |
| Financing Cash Flow | $1,457 | $9 | $1 | $3 |
| Forex Effect | $157 | $0 | $0 | $0 |
| Net Chg. in Cash | $467 | -$3 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $4 | $2 |
| End Cash | $468 | $0 | $3 | $4 |
| Free Cash Flow | $0 | -$11 | -$1 | -$2 |