Direct Selling Acquisitio... (DSAQ)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -269.91K 11.58M 5.17M
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 2.13M 1.65M -615.85K
Other Non-Cash Items -5.32M -14.05M -5.54M
Deferred Income Tax n/a n/a n/a
Change in Working Capital 2.13M 1.65M -615.85K
Operating Cash Flow -3.46M -821.20K -992.51K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -234.60M
Sales Maturities Of Investments n/a 930.57K n/a
Other Investing Acitivies 181.38M -2.30M -281.52K
Investing Cash Flow 181.38M -1.37M -234.60M
Debt Repayment 3.86M 2.30M n/a
Common Stock Repurchased -182.46M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -182.46M n/a 236.63M
Financial Cash Flow -178.60M 2.30M 236.63M
Net Cash Flow -684.01K 109.37K 1,041.90B
Free Cash Flow -3.46M -821.20K -992.51K