Business & Consumer Services » Consumer Services | Diego Pellicer Worldwide Inc.

Diego Pellicer Worldwide Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
15.90
1.60
-
-
-
Funds from Operations
25.70
19.20
1,307.70
2,483.80
367.60
1,056.10
Changes in Working Capital
53.70
62.40
1,505.70
1,929.60
672.90
145.60
Net Operating Cash Flow
79.40
81.50
2,813.30
554.20
1,040.50
1,201.60
Capital Expenditures
2.30
-
584.80
860.50
125.00
Net Investing Cash Flow
2.30
-
624.80
860.50
125.00
Issuance/Reduction of Debt, Net
-
-
1,146.60
584.60
1,216.00
Net Financing Cash Flow
19.10
1.60
3,441.00
1,430.00
1,272.90
Net Change in Cash
104.10
89.00
2.90
15.30
107.40
Free Cash Flow
77.00
81.50
3,398.10
1,414.70
1,165.50
Other Sources
-
-
200.00
-
-
Change in Capital Stock
35.00
-
2,294.40
845.50
57.00
Exchange Rate Effect
8.00
5.80
-
-
-
Other Uses
-
-
240.00
-
-

About Diego Pellicer Worldwide

View Profile
Address
9030 Seward Park Ave South
Seattle Washington 98118
United States
Employees -
Website http://www.diego-pellicer.com
Updated 07/08/2019
Diego Pellicer Worldwide, Inc. is a real estate and a consumer retail development company, which engages in developing Diego Pellicer as the premium marijuana brand. It focuses in acquiring and developing legally compliant real estate locations for the purposes of leasing to state licensed companies in the cannabis industry. The company was founded by Douglas Anderson on August 26, 2013 and is headquartered in Seattle, WA.

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