DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,727 | $4,231 | -$5,796 | -$19,973 |
| Dep. & Amort. | $0 | $47 | $48 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,101 | $6,725 | -$8,406 | $2,635 |
| Other Non-Cash | $12,933 | -$12,105 | $2,157 | $8,614 |
| Operating Cash Flow | -$693 | -$1,102 | -$11,997 | -$8,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,246 | -$2,229 | -$3,264 | -$3,651 |
| Net Acquisitions | $0 | $0 | $26,875 | -$208 |
| Inv. Purchases | $0 | $0 | $4 | $16 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $326 |
| Other Inv. Act. | $0 | -$95 | -$75 | -$21 |
| Investing Cash Flow | -$1,246 | -$2,324 | $23,639 | -$3,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,550 | $2,281 | -$12,378 | $10,444 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$73 | -$1,613 | $4,684 |
| Financing Cash Flow | $1,550 | $2,208 | -$13,991 | $15,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$389 | -$1,218 | -$2,349 | $2,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471 | $2,226 | $4,575 | $1,661 |
| End Cash | $82 | $1,008 | $2,226 | $4,575 |
| Free Cash Flow | -$1,939 | -$3,331 | -$15,261 | -$12,327 |