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DS Healthcare Group Inc (DSKX)

OTC Markets
Currency in USD
Disclaimer
0.002
0.000(0.00%)
Delayed Data

DSKX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.81-0.98-1.58-2.51-4.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.08%+45.86%-61.58%-58.45%-69.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.61-3.21-1.93-10.74-6.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.610.30.20.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.08---
aa.aaaa.aaaa.aaaa.aaaa.aa1.411.240.588.341.53
aa.aaaa.aaaa.aaaa.aaaa.aa0.090.3-0.54-0.311.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.08-0.07-0.01-0.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.023.53-0.065.75-0.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.872.46-1.743.39-4.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.280.412.871.134.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.412.871.134.520.32
aa.aaaa.aaaa.aaaa.aaaa.aa-10.06-1.011.37-1.15
aa.aaaa.aaaa.aaaa.aaaa.aa+43.91%+106.28%-1,707.02%+235.85%-184.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.84%-3.41%-14.41%-5.49%-
* In Millions of USD (except for per share items)