DEVVSTREAM CORP (DEVS) Stock Cash Flow
NASDAQ:DEVS - Nasdaq - CA2519361000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.12M | 24.00K | 11.53M | 3.83M | |||
| Change In Working Capital | 3.53M | 3.21M | 1.61M | 10.00K | |||
| Taxes Paid | N/A | 1.77M | N/A | N/A | |||
| Other non cash items | -2.53M | -6.34M | -14.10M | -4.26M | |||
| OPERATING CASH FLOW | -2.12M | -3.11M | -970.00K | -420.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 43.62M | 179.97M | 1.00M | -234.60M | |||
| INVESTING CASH FLOW | 43.62M | 179.97M | 1.00M | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.95M | 1.88M | N/A | N/A | |||
| Stock Issued/Repurchased | -43.64M | -179.86M | 0.00 | 229.22M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 7.20M | |||
| FINANCING CASH FLOW | -41.69M | -177.99M | 0.00 | 236.42M | |||
| CHANGE IN CASH | -185.40K | -1.13M | 30.00K | 1.40M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.12M | -3.11M | -970.00K | -420.00K | |||
| FREE CASH FLOW | -2.12M | -3.11M | -970.00K | -420.00K | |||
All data in USD