OTC Markets OTCPK - Delayed Quote USD
Digital China Holdings Limited (DCHIY)
1.9700
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
746,141
746,141
525,557
452,894
965,517.8035
Investing Cash Flow
303,763
303,763
-47,882
28,741
1,272,376.8931
Financing Cash Flow
-690,115
-690,115
-249,293
-783,689
-1,294,681.1386
End Cash Position
2,883,308
2,883,308
2,522,006
2,295,103
2,592,906.0448
Capital Expenditure
-159,011
-159,011
-93,523
-122,262
-109,637.6793
Issuance of Capital Stock
-52,414
-52,414
-66,141
-222,578
-410,412.9501
Issuance of Debt
2,399,382
2,399,382
2,358,858
1,884,892
2,465,182.0882
Repayment of Debt
-2,738,191
-2,738,191
-2,063,207
-2,300,334
-3,389,064.6259
Repurchase of Capital Stock
--
--
-100,014
-60,824
-138,684.7749
Free Cash Flow
587,130
587,130
432,034
330,632
855,880.1242
12/31/2020 - 1/10/2013
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