Duesenberg Technologies Inc.
DUSYF · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$195 | -$583 | -$670 |
| Dep. & Amort. | $55 | $36 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$114 |
| Stock-Based Comp. | $0 | $0 | $0 | $114 |
| Change in WC | $101 | $108 | -$4 | $96 |
| Other Non-Cash | -$75 | -$19 | $348 | -$36 |
| Operating Cash Flow | -$15 | -$71 | -$238 | -$610 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $19 | $0 | $112 |
| Stock Issued | $1 | $22 | $28 | $660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | $41 | $28 | $772 |
| Forex Effect | -$0 | -$4 | $5 | -$26 |
| Net Chg. in Cash | -$8 | -$34 | -$206 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $47 | $253 | $118 |
| End Cash | $5 | $13 | $47 | $253 |
| Free Cash Flow | -$15 | -$71 | -$238 | -$610 |