Danakali Limited
DNKLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | -$4 | -$10 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | -$138 | -$2 | $6 | $5 |
| Operating Cash Flow | -$5 | -$5 | -$3 | -$3 |
| 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. | $183 | -$3 | -$5 | -$18 |
| Investing Cash Flow | $183 | -$3 | -$5 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $19 | -$3 |
| Financing Cash Flow | -$0 | -$0 | $19 | -$3 |
| Forex Effect | -$0 | -$0 | $2 | -$0 |
| Net Chg. in Cash | $178 | -$8 | $13 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $23 | $10 | $34 |
| End Cash | $193 | $15 | $23 | $10 |
| Free Cash Flow | -$5 | -$5 | -$3 | -$3 |