Dogecoin Cash Cash Flow Statement (2009-2025) | DOGP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Sep2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00M	-0.01M	-0.01M	-0.02M	0.00M	-0.01M	-0.02M	-0.02M	0.00M	99.00	-0.01M	-0.01M	627.00	0.00M	-0.03M	-0.01M	-0.01M	-0.00M	-0.03M			-0.10M	-0.22M		-1.80M	-0.11M	-244.00	-1.00	-0.32M	-0.06M	-0.47M	-2.30M	-2.03M	-1.94M	-1.13M	-2.71M		-1.09M	-0.76M	-1.96M		-0.17M	-0.27M	-0.22M	-0.16M	0.09M				-0.35M			-0.52M	-0.33M	-0.23M	-0.24M	-0.22M	-0.39M	-0.24M	-0.93M	-0.11M	-7.30M	-0.18M
Depreciation and Depletion																								0.00M									162.00	161.00	677.00	400.00	873.00	875.00	852.00	900.00	763.00	0.00M	0.01M	0.01M	0.05M	0.00M	415.00	-0.13M	0.04M	0.04M	0.04M
Share-based Compensation																									1.58M	1.58M	0.05M	5.59M	0.18M	1.08M	0.31M	1.07M	1.74M	1.16M	1.14M	-0.30M	0.54M	1.01M	0.55M	0.49M	-0.21M				0.49M	0.40M	0.31M	0.29M	0.20M	0.15M		-0.74M		0.09M		-0.18M	0.11M				0.08M
Cash from Discontinued Operations																											244.00
Gains from Investment Securities																							0.04M	-32.30M								0.02M				0.02M				-115.00								0.03M					0.16M	0.09M	0.09M	-0.31M	-0.03M
Asset Writedowns and Impairment																																0.01M				0.98M			0.03M	1.14M
Cash from Operations	0.00M	-0.01M	-0.01M	-0.00M	0.00M	864.00	-0.01M	-0.01M	0.01M	0.00M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	-0.02M	0.01M	-0.03M	-0.09M		-0.05M	-0.16M	-0.23M		-0.09M	-0.13M	-0.06M	-0.05M	-0.05M	-0.06M	-0.06M	-0.08M	-0.14M	-0.25M	-0.27M	-0.31M	-0.38M	-0.04M	-0.15M	-0.12M			0.18M	-0.65M	-0.09M	-0.03M	-0.06M	-0.07M	-0.05M	0.01M	-0.08M	-0.11M	0.00M	-0.06M	0.02M	-0.03M	-0.02M	-0.10M	0.05M	-0.03M	0.00M	0.00M	-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																				0.00M	0.01M	0.01M	0.01M
Amortization of Deferred Charges																									0.04M	0.17M	1.60M
Amortization								0.00M	0.00M	0.00M																						0.01M				0.02M		0.02M		0.02M
Depreciation & Amortization (CF)							0.01M	0.01M	0.01M	0.01M	0.00M	508.00	513.00	541.00	554.00	554.00	554.00		0.00M		554.00	0.00M	0.04M	0.00M	0.04M	0.04M	0.01M	0.02M	0.01M	470.00	0.03M	0.32M	0.09M	0.09M	0.14M	0.23M	0.14M	0.14M	0.14M	0.14M	0.14M	0.00M	0.06M	0.07M	0.05M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	302.00	301.00	301.00	301.00	302.00	301.00
Change in Working Capital
Change in Receivables	533.00	533.00																			0.00M	0.00M	0.01M					-0.00M	-653.00	0.01M	-0.00M	0.00M	0.00M	559.00	-570.00	0.00M	-0.00M	0.01M	-0.00M	0.01M			-510.00				-0.01M
Change in Inventory			211.00	247.00	-304.00	-247.00	618.00	526.00	-270.00	-709.00	240.00	0.00M	-65.00	33.00	806.00	-199.00	187.00	0.00M	0.00M		0.01M	0.02M	0.02M		-40.00	-621.00	160.00	0.01M	0.00M	-947.00		-0.02M	617.00	0.01M	-0.01M	-775.00	0.00M	-0.00M	-288.00	-0.00M			-0.03M	0.01M	-0.03M	-449.00	0.05M	-0.05M
Change in Account Payables																						-0.01M	-0.01M						0.01M	-0.01M	-37.00	33.00																	0.02M		100.00	50.00	-50.00	100.00	100.00	0.00M	750.00	690.00	586.00	0.01M	0.00M	0.00M	0.00M
Change in Accured Expenses	443.00	0.00M	0.00M	0.00M	-0.00M	0.00M	0.01M	0.00M	0.00M	-0.00M	-0.01M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.01M	0.00M	0.05M		0.02M	0.01M	0.05M		0.03M	0.06M	0.05M	-0.32M	0.08M	-0.00M	-0.02M	0.17M	0.06M	-0.04M	0.15M	-0.35M	0.00M	0.12M	-0.13M	0.01M			0.04M	0.02M	0.02M	0.01M	-683.00	-0.01M	0.03M	-0.03M	0.05M	0.11M	0.04M	-0.07M	-0.06M	0.02M	0.03M	0.15M	-0.11M	0.03M	0.02M	0.02M	-0.02M
Other Working Capital Changes	-393.00	0.00M	-0.00M	0.00M	-393.00								0.00M						0.00M		-0.00M	-0.00M	-0.00M					-0.00M	0.01M	0.53M	-0.08M	-0.44M		0.00M	0.07M	-0.04M	0.04M	-0.00M	0.01M	-0.02M			-0.02M	-0.04M	-0.03M	0.01M	0.01M	0.02M
Investing Activities
Capital Expenditures																	0.00M															-225.00			0.01M	0.00M	630.00		267.00	-267.00			2.00	0.00M
Sales of Property, Plant and Equipment																			965.00					0.05M
Change in Intangibles																			0.00M		0.00M	0.02M	0.02M		0.01M			0.01M			-225.00				0.30M
Acquisitions																			0.01M			0.03M	0.03M	0.02M								0.04M				-0.01M
Divestments																						0.03M
Change in Acquisitions & Divestments																							0.10M																														0.01M
Cash from Investing Activities																	-0.00M		0.00M		-0.00M	-0.02M	0.11M		-0.01M			0.00M			-0.01M	-0.05M	-742.00	-0.15M	-961.00	-0.01M	-630.00		-267.00	0.00M			-2.00	-0.00M		0.02M	0.01M				-0.00M	-0.06M	-0.01M						-0.00M
Financing Activities
Other financing activities	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M																		58.61M				61.82M	64.44M			70.78M		71.30M		72.97M								79.15M				80.94M								82.23M	82.23M
Cash from Financing Activities	0.01M			0.01M					0.01M							0.01M		0.03M	0.15M		0.09M	0.22M	0.15M		0.08M	0.13M	0.06M	0.04M	0.06M	0.08M	0.11M	0.31M	0.77M	-0.05M	0.05M	0.27M	0.28M	0.09M	0.25M	0.05M			0.06M	0.02M	0.07M	0.02M	0.01M	-0.01M	0.01M	0.04M	0.10M	0.05M	0.01M	0.01M	0.04M	1.00		0.04M	-0.00M	0.02M	450.00	0.01M	0.02M
Additional items
Change in Cash	0.02M	-0.01M	-0.01M	0.01M	0.00M	864.00	-0.01M	-0.00M	0.02M	0.00M	-0.01M	-0.01M	0.01M	-0.01M	-0.01M	-0.00M	0.01M	454.00	0.07M		0.04M	0.07M	0.03M		-0.01M	0.01M	-0.00M	-0.01M	0.00M	0.02M	0.04M	0.18M	0.63M	-0.45M	-0.22M	-0.04M	-0.10M	0.05M	0.10M	-0.07M			0.24M				-0.05M	-0.07M	-0.04M	0.04M	0.02M	-0.12M	0.00M	-0.04M	0.06M	-0.03M	-0.02M	-0.06M	0.04M	-0.01M	0.00M	0.01M	-0.02M
Beginning Cash Balance																							0.07M	0.10M	0.04M			0.00M	0.00M	985.00	0.01M	-0.01M	742.00																											0.08M	0.08M
Free Cash Flow	0.00M	-0.01M	-0.01M	-0.00M	0.00M	864.00	-0.01M	-0.01M	0.01M	0.00M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	-0.02M	0.01M	-0.03M	-0.09M		-0.05M	-0.16M	-0.23M		-0.09M	-0.13M	-0.06M	-0.05M	-0.05M	-0.06M	-0.06M	-0.08M	-0.14M	-0.25M	-0.28M	-0.31M	-0.38M	-0.04M	-0.15M	-0.12M			0.18M	-0.65M	-0.09M	-0.03M	-0.06M	-0.07M	-0.05M	0.01M	-0.08M	-0.11M	0.00M	-0.06M	0.02M	-0.03M	-0.02M	-0.10M	0.05M	-0.03M	0.00M	0.00M	-0.04M
Net Cash Flow	0.02M	-0.01M	-0.01M	0.01M	0.00M	864.00	-0.01M	-0.01M	0.02M	0.00M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	-0.00M	0.01M	454.00	0.07M		0.04M	0.05M	0.03M		-0.01M	0.01M	-0.00M	-0.01M	0.01M	0.02M	0.04M	0.18M	0.63M	-0.45M	-0.22M	-0.04M	-0.10M	0.05M	0.10M	-0.07M			0.24M	-0.64M	-0.01M	0.00M	-0.05M	-0.07M	-0.04M	0.04M	0.02M	-0.12M	0.00M	-0.04M	0.06M	-0.03M	-0.02M	-0.06M	0.04M	-0.01M	0.00M	0.01M	-0.02M

Research Tools

Dogecoin Cash Cash Flow Statement (2009-2025) | DOGP

Create an account

Sign In

Reset Password