Dividend 15 Split Corp.
DVSPF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | -$114 | -$1 | $144 |
| Dep. & Amort. | $0 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | -$1 | -$0 |
| Other Non-Cash | -$398 | $49 | $62 | -$553 |
| Operating Cash Flow | $3 | -$63 | $45 | -$320 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$190 | -$166 | -$126 | -$100 |
| Other Fin. Act. | $94 | $238 | $202 | $554 |
| Financing Cash Flow | -$96 | $72 | $76 | $454 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | $9 | $136 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $286 | $118 | $81 |
| End Cash | $202 | $295 | $213 | $118 |
| Free Cash Flow | $3 | -$63 | $45 | -$320 |