Diguang Intl Dev CO Ltd (DGNG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2017 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,240 | -4,710 |
| Depreciation Amortization | N/A | N/A | N/A | 1,600 | 1,830 |
| Other Working Capital | N/A | N/A | N/A | -7,110 | -2,480 |
| Other Operating Activity | 0 | 0 | 0 | 3,670 | 2,440 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-9,080 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -130 | -2,590 |
| Net Acquisitions | N/A | N/A | N/A | -110 | -1,190 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-240 | $-3,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 640 | 4,550 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $640 | $4,550 |
| Exchange Rate Effect | N/A | N/A | N/A | -160 | 930 |
| Beginning Cash Position | N/A | N/A | N/A | 15,020 | 16,250 |
| End Cash Position | N/A | N/A | N/A | 6,190 | 15,020 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-8,830 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -9,080 | -2,920 |
| Free Cash Flow | 0 | 0 | 0 | -9,080 | -2,920 |