Davi Luxury Brand Group, Inc.
MDAV · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$184 | -$330 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $29 | $194 | $19 |
| Change in WC | -$34 | $35 | -$14 | -$17 |
| Other Non-Cash | $9 | $8 | $69 | $0 |
| Operating Cash Flow | -$125 | -$112 | -$80 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$7 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$31 | $0 |
| Investing Cash Flow | $0 | -$13 | -$37 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $0 | $75 | $0 |
| Financing Cash Flow | $23 | $0 | $75 | $325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$125 | -$42 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $530 | $654 | $696 | $413 |
| End Cash | $427 | $530 | $654 | $696 |
| Free Cash Flow | -$125 | -$125 | -$106 | -$42 |