Demand Brands, Inc.
DMAN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,254 | -$543 | -$1,325 | $748 |
| Dep. & Amort. | $13 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $305 | $360 | $457 | $652 |
| Other Non-Cash | $42 | $246 | $0 | $0 |
| Operating Cash Flow | -$894 | $77 | -$855 | $1,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | $0 | -$137 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$465 | -$326 | -$3,759 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$465 | -$326 | -$3,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,147 | $230 | $289 | $2,040 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $139 | $852 | $0 |
| Financing Cash Flow | $1,147 | $369 | $1,140 | $2,040 |
| Forex Effect | -$242 | $1 | $0 | $517 |
| Net Chg. in Cash | $9 | -$18 | -$41 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $37 | $78 | $4 |
| End Cash | $27 | $19 | $37 | $78 |
| Free Cash Flow | -$896 | $77 | -$855 | $1,276 |