Dinewise, Inc.
DWIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $329 | $217 | $78 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$775 | -$601 | -$357 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | -$446 | -$384 | -$279 |
| 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 | $292 | $240 | $116 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $292 | $240 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $180 | $180 | $168 |
| Financing Cash Flow | $0 | $180 | $180 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $26 | $36 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $48 | $12 | $188 |
| End Cash | $0 | $74 | $48 | $12 |
| Free Cash Flow | $0 | -$446 | -$384 | -$279 |