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Dotz Nano Limited (DTZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-701
-701
-2
-165.861
-20.168
-
Purchases of investments
-
-
-
-
-
36.0049
Sales/maturities of investments
7
7
15
29.274
-
25.225
Other investing activities
-
-
-284.017
-
-
-
Net cash used for investing activities
-694
-694
-271.017
-136.587
-20.168
-
Cash flows from financing activities
Debt repayment
277.25
277.25
218.227
-
-
-
Common stock issued
2,690
2,690
4,241
3,680
6,155
-
Other financing activities
-349.935
-349.935
-402.395
-221.06
-144.896
-
Net cash used provided by (used for) financing activities
3,622
3,622
4,056
3,458
6,010
-
Net change in cash
-1,687
-1,687
-1,024
-835.829
3,543
-
Cash at beginning of period
3,049
3,049
4,137
5,259
1,371
-
Cash at end of period
1,346
1,346
3,049
4,137
5,259
-
Free cash flow
Capital expenditure
-701
-701
-2
-165.861
-20.168
-
Free cash flow
-5,315
-5,315
-4,812
-4,324
-2,468
-