New Dover Capital Corp (NDVR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430 | 70 | N/A | N/A | -660 |
| Depreciation Amortization | 140 | N/A | N/A | N/A | N/A |
| Other Working Capital | 420 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -20 | -880 | 0 | 0 | 410 |
| Operating Cash Flow | $110 | $-810 | $N/A | $N/A | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | -50 |
| Investing Cash Flow | $-1 | $-10 | $N/A | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -490 | 0 | 0 | -70 |
| Financing Cash Flow | $-10 | $-490 | $N/A | $N/A | $-70 |
| Beginning Cash Position | 110 | 1,430 | N/A | N/A | 1,430 |
| End Cash Position | 210 | 110 | N/A | N/A | 1,050 |
| Net Cash Flow | $90 | $-1,310 | $N/A | $N/A | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | -810 | N/A | N/A | -250 |
| Free Cash Flow | 110 | -810 | 0 | 0 | -250 |