DVL, Inc.
DVLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,106 | -$115 | -$2,925 | $9,124 |
| Dep. & Amort. | $435 | $368 | $365 | $253 |
| Deferred Tax | $0 | $0 | $716 | $665 |
| Stock-Based Comp. | $132 | $95 | $66 | $47 |
| Change in WC | $1,165 | $1,779 | $3,287 | $3,797 |
| Other Non-Cash | -$44 | -$1,019 | -$128 | -$7,358 |
| Operating Cash Flow | -$418 | $1,108 | $1,381 | $6,528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,470 | -$12,889 |
| Inv. Sales/Matur. | $0 | $0 | $3,952 | $2,898 |
| Other Inv. Act. | $1,285 | $1,551 | $0 | $402 |
| Investing Cash Flow | $1,285 | $1,551 | $1,482 | -$9,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$2,834 | -$2,803 | $6,409 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,280 | -$412 | -$455 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$225 | -$811 | -$40 | -$217 |
| Financing Cash Flow | -$2,580 | -$4,057 | -$3,298 | $6,159 |
| Forex Effect | $0 | $1,008 | $335 | -$2,736 |
| Net Chg. in Cash | -$1,713 | -$1,398 | -$100 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,590 | $10,988 | $2,085 | $1,723 |
| End Cash | $7,877 | $9,590 | $1,985 | $2,085 |
| Free Cash Flow | -$418 | $1,108 | $1,381 | $6,528 |