Decker Manufacturing Corporation
DMFG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,013 | – | – |
| Dep. & Amort. | – | $197 | – | – |
| Deferred Tax | – | -$56 | – | – |
| Stock-Based Comp. | – | $0 | – | – |
| Change in WC | – | -$624 | – | – |
| Other Non-Cash | – | -$59 | – | – |
| Operating Cash Flow | – | $470 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$45 | – | – |
| Net Acquisitions | – | $16 | – | – |
| Inv. Purchases | – | -$127 | – | – |
| Inv. Sales/Matur. | – | $0 | – | – |
| Other Inv. Act. | – | $0 | – | – |
| Investing Cash Flow | – | -$156 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$158 | – | – |
| Stock Issued | – | $0 | – | – |
| Stock Repurch. | – | $0 | – | – |
| Dividends Paid | – | -$611 | – | – |
| Other Fin. Act. | – | $0 | – | – |
| Financing Cash Flow | – | -$769 | – | – |
| Forex Effect | – | $49 | – | – |
| Net Chg. in Cash | – | -$406 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,187 | – | – |
| End Cash | – | $781 | – | – |
| Free Cash Flow | – | $425 | – | – |