DirectView Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,916.90
1,234.10
4,373.00
4,797.70
1,547.20
10,058
Depreciation, Depletion & Amortization
0.20
3.10
8.60
15.20
288.80
269
Other Funds
196.90
-
651.50
10.70
-
5,801.60
Funds from Operations
360.80
798.00
1,577.00
1,485.30
1,734.30
3,987.40
Changes in Working Capital
124.00
344.90
313.40
438.70
1,313.90
2,133.30
Net Operating Cash Flow
236.80
453.20
1,263.60
1,046.60
420.50
1,854.10
Capital Expenditures
-
12.40
14.50
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
59.40
Net Investing Cash Flow
-
12.40
14.50
-
14.60
Issuance/Reduction of Debt, Net
60.50
455.30
2,246.40
785.80
415.80
Net Financing Cash Flow
257.40
455.30
1,594.90
775.00
415.80
Net Change in Cash
20.50
10.30
316.90
271.60
10.00
Free Cash Flow
236.80
465.60
1,278.10
1,046.60
420.50
Net Assets from Acquisitions
-
-
-
-
44.70
About DirectView Holdings
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