Dewmar International BMC Inc (OTC Pink - No Information:DEWM)

0.0004
Delayed Data
As of Aug 12
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.00
-66.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2017
Operating ActivitiesNet Income / Starting Line-4.1M-2.4M2.0M-511.6K
 
 
 
 
 
Depreciation3.6K5.6K7.6K--
 
 
 
 
Total Other Cash Flow3.7M1.6M--0.00
 
 
 
Funds From Operations-444.0K-826.0K2.1M-511.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-250.9K-590.2K117.5K251.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-193.1K-235.8K1.9M-763.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-19.9K----
 
 
Fixed Asset Disposal0.00----7.6K
 
 
Net Cash Flow Investing0.00-19.9K-20.0K7.6K
 
 
 
 
 
FinancingShort Term Borrowings140.0K214.8K264.5K798.7K
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.009.7K442.2K0.00
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00974.0K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing140.0K224.5K1.7M798.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-53.1K-31.2K3.6M42.9K