Dragon Capital Group, Corp.
DRGV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$9 | – | $612 |
| Dep. & Amort. | $3 | $0 | – | $9 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$59 | $170 | – | $0 |
| Other Non-Cash | $0 | $0 | – | -$657 |
| Operating Cash Flow | -$69 | $161 | – | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $18 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | -$18 | – | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $6 | – | -$40 |
| Financing Cash Flow | $0 | $6 | – | -$40 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | -$69 | $149 | – | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $0 | – | $450 |
| End Cash | $81 | $149 | – | $346 |
| Free Cash Flow | -$69 | $144 | – | -$55 |