Debt Resolve Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Debt Resolve Inc.

Debt Resolve Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2012

2013

2014

2015

2016

Net Income before Extraordinaries

1,568.30

474.90

851.50

1,143.00

1,690.40

Depreciation, Depletion & Amortization

1.80

0.90

Other Funds

3.80

Funds from Operations

1,064.30

855.70

1,215.70

898.30

285.00

Changes in Working Capital

617.30

383.80

273.10

165.50

3,490.80

Net Operating Cash Flow

447.00

471.90

942.60

1,063.80

3,775.80

Issuance/Reduction of Debt, Net

71.00

48.20

990.00

1,038.70

4,342.20

Net Financing Cash Flow

451.00

448.20

990.00

1,038.70

4,338.40

Net Change in Cash

4.00

23.60

47.40

25.10

562.60

Free Cash Flow

1,063.80

3,775.80

Change in Capital Stock

380.00

400.00

About Debt Resolve

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Address	1133 Westchester Avenue White Plains New York 10604 United States
Employees	-
Website	http://www.debtresolve.com
Updated	07/08/2019
Debt Resolve, Inc. operates as a technology services company that provides software solutions to consumer lenders or those collecting on consumer loans using a Software-as-a-Service model, enabling clients to introduce this collection or payment software option with no modifications to their existing collections computer systems. Its products capitalize on using the Internet as a tool for communication, resolution, settlement and payment of delinquent or defaulted consumer debt and as part of a complete accounts receivable management solution for consumer creditors. The company was founded by James D.