DGWR Cash Flow Statement (2021-2025) | DGWR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) -0.17M-0.49M-0.38M-0.01M-1.05M-0.51M-0.29M-0.17M0.00M-0.03M-0.02M0.10M-0.02M-0.03M
Depreciation and Depletion (Quarter) 0.01M0.02M0.01M0.01M0.01M-0.01M0.00M0.01M-0.00M0.01M0.01M0.00M
Share-based Compensation (Quarter) 0.03M0.02M0.02M0.15M0.00M748.00
Gains from Investment Securities (Quarter) 0.10M-0.06M
Asset Writedowns and Impairment (Quarter) 0.03M-0.00M-0.00M0.00M0.02M0.05M
Cash from Operations (Quarter) -0.06M-0.18M-0.13M-0.13M-0.20M0.02M-0.04M0.01M-0.07M-0.05M-0.29M0.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.01M0.16M-0.41M0.58M0.27M0.21M-0.81M0.01M0.09M0.09M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M-56.000.08M0.07M0.07M-0.17M0.07M0.07M0.07M-0.18M0.01M-0.00M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-277.000.00M0.07M0.04M-0.08M0.08M-0.03M-0.05M-0.04M0.78M0.06M
Change in Account Payables (Quarter) 0.00M0.01M0.02M0.11M-0.02M0.02M-0.01M0.00M-0.01M-0.01M-0.01M-0.02M
Change in Accured Expenses (Quarter) 0.02M0.04M-0.02M0.05M0.01M0.02M0.04M0.06M0.03M-0.01M-0.02M0.06M
Other Working Capital Changes (Quarter) 0.01M0.03M-0.00M-0.03M-0.01M0.00M-0.00M0.02M0.01M-742.00-0.01M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.15M0.01M-0.05M
Sales of Property, Plant and Equipment (Quarter) 0.05M
Cash from Investing Activities (Quarter) -0.05M-0.16M-0.01M-1.10M0.05M
Financing Activities
Cash from Financing Activities (Quarter) 0.16M0.33M0.15M1.22M0.16M-0.01M0.02M0.03M-0.02M0.08M0.47M-0.56M
Additional items
Change in Cash (Quarter) 0.05M-0.01M0.01M-0.02M-0.03M0.01M-0.01M0.04M-0.04M0.03M0.18M0.11M
Beginning Cash Balance (Quarter) 0.14M
Free Cash Flow (Quarter) -0.11M-0.32M-0.14M-0.08M-0.20M0.02M-0.04M0.01M-0.07M-0.05M-0.29M0.67M
Net Cash Flow (Quarter) 0.05M-0.01M0.01M-0.02M-0.03M0.01M-0.01M0.04M-0.04M0.03M0.18M0.11M