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DNA Brands (DNAX)
OTHER OTC:DNAX
US Market
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DNA Brands (DNAX) Cash flow

18 Followers

DNA Brands Cash Flow

DNAX's free cash flow for Q0 0 was $-3.91K. For the 0 fiscal year, DNAX's free cash flow was decreased by $― and operating cash flow was $-3.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 13Dec 12Dec 11
Operating Cash Flow
$ -64.03K$ ―$ 689.00$ -1.87M$ -1.60M$ -2.90M
Investing Cash Flow
-$ ―$ ―$ 0.00$ 0.00$ 10.64K
Financing Cash Flow
$ 40.00K$ ―$ ―$ 1.93M$ 1.60M$ 2.82M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 1.20K$ 61.34K$ 0.00$ 0.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 10.23K$ 109.34K$ -55.36K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 569.80K$ 333.62K$ 1.63M
Issuance Of Debt
$ ―$ ―$ ―$ 652.00K$ 437.67K$ 900.00K
Repayment Of Debt
$ ―$ ―$ ―$ -6.27K$ -3.18K$ -10.98K
Free Cash Flow
$ -64.03K$ ―$ 689.00$ -1.87M$ -1.60M$ -2.90M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

DNA Brands Cash Flow

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