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Dividend Growth Split Corp. (DDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.31000.0000 (0.00%)
At close: 03:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,028
129,728
-15,940
108,990
-79,072
Change in working capital
-170.189
-370.967
-104.379
875.874
-351.163
Other working capital
-208,389
-198,485
45,528
81,036
40,231
Other non-cash items
-
-
-
-170.931
-187.935
Net cash provided by operating activities
-208,389
-198,485
45,528
81,036
40,231
Net change in cash
3,100
-2,284
3,518
-7,933
3,388
Cash at beginning of period
2,675
4,747
1,229
9,165
5,783
Cash at end of period
5,775
2,463
4,747
1,229
9,165
Free cash flow
Operating cash flow
-208,389
-198,485
45,528
81,036
40,231
Free cash flow
-208,389
-198,485
45,528
81,036
40,231