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Dividend Growth Split Corp. (DDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.38000.0000 (0.00%)
At close: 11:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,431
59,431
-10,195
129,728
-15,940
Change in working capital
462.422
462.422
142.424
-370.967
-104.379
Other working capital
81,745
81,745
-18,149
-198,485
45,528
Other non-cash items
32.482
32.482
15.219
-
-
Net cash provided by operating activities
81,745
81,745
-18,149
-198,485
45,528
Net change in cash
20.484
20.484
42.837
-2,284
3,518
Cash at beginning of period
2,505
2,505
2,463
4,747
1,229
Cash at end of period
2,526
2,526
2,505
2,463
4,747
Free cash flow
Operating cash flow
81,745
81,745
-18,149
-198,485
45,528
Free cash flow
81,745
81,745
-18,149
-198,485
45,528