Dvl Inc (DVLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64 | -107 | -126 | 1,020 | 910 |
| Depreciation Amortization | 69 | 48 | 27 | 370 | 330 |
| Other Working Capital | -753 | -459 | -368 | 660 | 1,180 |
| Other Operating Activity | 352 | 98 | 184 | -1,020 | -1,120 |
| Operating Cash Flow | $-396 | $-420 | $-283 | $1,030 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -15 | -18 | 0 | 0 |
| Purchase Of Investment | 123 | 70 | 0 | 123 | N/A |
| Other Investing Activity | 834 | 1,297 | -1,120 | 15,147 | 3,780 |
| Investing Cash Flow | $915 | $1,352 | $-1,138 | $15,270 | $3,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,425 | 2,525 | 2,525 | 588 | N/A |
| Debt Repayment | -3,435 | -2,839 | -583 | -16,016 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 8 | -4,360 |
| Financing Cash Flow | $-10 | $-314 | $1,942 | $-15,420 | $-4,360 |
| Beginning Cash Position | 1,270 | 1,270 | 1,270 | 390 | 390 |
| End Cash Position | 1,779 | 1,888 | 1,791 | 1,270 | 1,120 |
| Net Cash Flow | $509 | $618 | $521 | $870 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -420 | -283 | 1,030 | 1,300 |
| Capital Expenditure | -42 | -15 | -18 | N/A | N/A |
| Free Cash Flow | -438 | -435 | -301 | 1,030 | 1,300 |