DD's Deluxe Rod Holder Inc (DDLX)
OTHER OTC:DDLX
US Market
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DD's Deluxe Rod Holder (DDLX) Cash flow

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DD's Deluxe Rod Holder Cash Flow

DDLX's free cash flow for Q was $-368.22K. For the fiscal year, DDLX's free cash flow was decreased by $-5.44M and operating cash flow was $-247.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -4.77M$ -4.53M$ -20.66K$ -19.41K$ -7.52K
Investing Cash Flow
$ -120.60K$ -935.58K$ 0.00$ -1.86K$ 0.00
Financing Cash Flow
$ 3.14M$ 3.07M$ 18.00K$ 32.16K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 445.36K$ 327.64K$ 8.23K$ 10.89K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 84.01K-$ 0.00$ 30.00K$ 0.00
Issuance Of Debt
--$ 18.00K$ 2.16K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -5.83M$ -5.47M$ -20.66K$ -21.27K$ -7.52K
Domestic Sales
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Foreign Sales
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Currency in USD

DD's Deluxe Rod Holder Cash Flow

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