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Dividend Growth Split Corp. (DDWWF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.620.00 (0.00%)
At close: 02:25PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
113,995
-15,940
108,990
-79,072
Change in working capital
-119.446
-104.379
875.874
-351.163
Other working capital
4,814
45,528
81,036
40,231
Other non-cash items
-
-
-170.931
-187.935
Net cash provided by operating activities
4,814
45,528
81,036
40,231
Net change in cash
679.382
3,518
-7,933
3,388
Cash at beginning of period
1,996
1,229
9,165
5,783
Cash at end of period
2,675
4,747
1,229
9,165
Free cash flow
Operating cash flow
4,814
45,528
81,036
40,231
Free cash flow
4,814
45,528
81,036
40,231