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Diego Pellicer Worldwide, Inc. (DPWW)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 03:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,998
2,972
-3,000
-2,571
Depreciation & amortisation
-
-
0
139.595
Stock-based compensation
32.304
172.42
192.475
1,015
Change in working capital
154.13
403.551
165.939
116.047
Accounts receivable
-77.804
-74.709
-132.685
-222.414
Inventory
-18.966
-
-
0
Accounts payable
-59.803
-84.752
12.181
-98.385
Other working capital
-34.594
-232.915
-346.448
-1,184
Other non-cash items
280.746
-54.908
1,032
2,299
Net cash provided by operating activities
-34.594
-232.915
-346.448
-1,184
Cash flows from investing activities
Other investing activities
-
-
-
550
Net cash used for investing activities
-
-
0
550
Cash flows from financing activities
Debt repayment
-101.965
-200
-49.578
-120.5
Common stock issued
0
-
-
0
Other financing activities
-16.225
-112.8
-
-16.225
Net cash used provided by (used for) financing activities
352.473
-45.8
356.866
891
Net change in cash
317.879
-278.715
10.418
257.009
Cash at beginning of period
273.408
327.864
317.446
60.437
Cash at end of period
591.287
49.149
327.864
317.446
Free cash flow
Operating cash flow
-34.594
-232.915
-346.448
-1,184
Free cash flow
-34.594
-232.915
-346.448
-1,184