WDLF — Decentral Life Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.00m
- $3.04m
- $0.94m
- 47
- 16
- 25
- 20
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.64 | -3.86 | -0.203 | -2.09 | 0.727 |
Non-Cash Items | 0.1 | 2.13 | 0 | 1.96 | -0.041 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.076 | -0.172 | -0.162 | -0.179 | -0.29 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -4.46 | -1.9 | -0.364 | -0.313 | 0.396 |
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.6 | 1.72 | 0.353 | 0.313 | -0.197 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.141 | -0.183 | -0.011 | 0.001 | 0.199 |