Dewmar International BMC, Inc.
DEWM · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$3,893 | -$288 | -$1,078 |
| Dep. & Amort. | $0 | $0 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98 | $4,468 | -$252 | -$1,009 |
| Other Non-Cash | $0 | -$4,159 | -$261 | $0 |
| Operating Cash Flow | -$37 | $237 | -$763 | -$2,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$270 |
| Net Acquisitions | $0 | $0 | $8 | $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 | $8 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $540 |
| Stock Issued | $58 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | -$453 | $799 | $0 |
| Financing Cash Flow | $58 | -$453 | $799 | $540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$216 | $43 | -$1,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $224 | $181 | $1,990 |
| End Cash | $29 | $8 | $224 | $181 |
| Free Cash Flow | -$37 | $237 | -$763 | -$2,349 |