DSAQ — Direct Selling Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Direct Selling Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.17 | 11.6 | -0.27 |
| Non-Cash Items | -5.54 | -14.1 | -5.32 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.616 | 1.65 | 2.13 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.993 | -0.821 | -3.46 |
| Other Investing Cash Flow Items | -235 | -1.37 | 181 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -235 | -1.37 | 181 |
| Financing Cash Flow Items | 11.2 | 0 | -182 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 237 | 2.3 | -179 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.04 | 0.109 | -0.684 |