Dewmar International BMC, Inc.
DEWM · OTC
6/30/2017 | 3/31/2017 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$160 | $12 | $3,374 | $25 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $119 |
| Change in WC | -$213 | -$63 | $333 | -$52 |
| Other Non-Cash | $0 | $0 | -$3,709 | -$112 |
| Operating Cash Flow | -$371 | -$50 | $3,709 | -$17 |
| 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 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $738 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $292 | $0 | $375 | $0 |
| Financing Cash Flow | $0 | $0 | $1,113 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$50 | $3,581 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $181 | $23 | $40 |
| End Cash | $52 | $131 | $3,604 | $23 |
| Free Cash Flow | -$371 | -$50 | $3,709 | -$17 |