$DCM Cashflow Statement | Understand Stock

$DCM

$3.59 +$0.02 (0.56%) Close

$DCM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES:
Net (Loss) Income
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on sale of asset
Stock based compensation
Depreciation and amortization
(Decrease) Increase in allowance for inventory and accounts receivable reserves
Depreciation of right-of-use asset and decrease in other assets
Decrease in allowance for inventory reserve
Change in fair value of derivative component of convertible debt
Amortization of original issue discount and accrued intereston convertible debt
Amortization of right-of-use asset
Allowance for credit losses
Allowance for excess and obsolete inventory
Deferred income taxes
Changes in operating assets and liabilities:
Decrease (Increase) in accounts receivable and amount due from factor
(Increase) Decrease in inventories
Decrease (Increase) in inventories and assets held for sale
(Increase) Decrease in prepaid expenses
Decrease in accounts payable and accrued expenses
Decrease in operating lease liability

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Proceeds from sale of assets
Decrease in trade accounts payable related to closing costs of sale
NET CASH PROVIDED BY INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Repayment of Note Payable - Eyston
Cash dividend paid
Issuance of Convertible Debt
Net (repayment) borrowing on line of credit - factor
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

INCREASE IN CASH
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental information and Disclosure of Noncash Transactions:
Interest paid
Right-of-use asset in exchange for operating lease liability
Conversion of Convertible Debt to Common Stock
Non-cash transfer of inventory related to sale of a portion of the business

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