Dividend 15 Split Corp.
DVSPF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399,462 | -$114,268 | -$1,266 | $144,218 |
| Dep. & Amort. | $339 | $3,279 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,104 | -$1,766 | -$548 | -$180 |
| Other Non-Cash | -$398,162 | $49,472 | $61,705 | -$552,881 |
| Operating Cash Flow | $2,742 | -$63,284 | $44,523 | -$319,971 |
| 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 | -$189,601 | -$166,075 | -$125,705 | -$99,862 |
| Other Fin. Act. | $93,741 | $238,338 | $201,637 | $554,116 |
| Financing Cash Flow | -$95,860 | $72,263 | $75,931 | $454,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93,118 | $8,979 | $135,822 | $45,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,386 | $286,407 | $117,852 | $80,981 |
| End Cash | $202,268 | $295,386 | $212,917 | $117,852 |
| Free Cash Flow | $2,742 | -$63,284 | $44,523 | -$319,971 |