Dividend Select 15 Corp.
DVVDF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,407 | -$25,109 | -$10,234 | $32,301 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $284 | -$264 | -$377 | -$60 |
| Other Non-Cash | -$61,659 | $87,975 | -$66,497 | -$128,375 |
| Operating Cash Flow | $34,033 | $62,602 | -$77,108 | -$96,134 |
| 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. | -$8,017 | -$61,991 | $67,836 | $105,512 |
| Stock Issued | $18,438 | $0 | $122,314 | $172,033 |
| Stock Repurch. | -$16,880 | -$86,673 | -$9,279 | -$1,727 |
| Dividends Paid | -$28,899 | -$17,286 | -$37,074 | -$20,507 |
| Other Fin. Act. | $7,983 | $61,991 | -$70,232 | -$110,400 |
| Financing Cash Flow | -$27,374 | -$103,959 | $73,565 | $146,638 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,659 | -$41,357 | -$3,543 | $50,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,453 | $59,810 | $63,353 | $12,849 |
| End Cash | $25,112 | $18,453 | $59,810 | $63,353 |
| Free Cash Flow | $34,033 | $62,602 | -$77,108 | -$96,134 |