DVL Inc Cash Flow - Quarterly (OTCBB:DVLN)

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$3300 $0 (0%) DVLN stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q4
Net Income Cash Flow
4.16M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-4.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.57M
Net Cash from (used by) Operating Activities
2.98M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.07M
Other Cash Inflow (Outflow) from Investment Activities-1.98M
Net Cash from (used by) Investment Activities
-0.9M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-2.13M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.04M
Net Cash from (used by) Financing Activities
-2.17M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.1M
Cash & Equivalents at Beginning of Year2.41M
Cash & Equivalents at Year End2.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For DVL Inc Cash Flow