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

0.001
Delayed Data
As of Jul 29
 -0.0001 / -9.09%
Today’s Change
0.00
Today|||52-Week Range
0.00
+100.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Quarter 3
2018
Operating ActivitiesNet Income / Starting Line-91.4K---223.0K-2.6M
 
 
 
 
Funds From Operations-97.1K---223.0K-2.6M
 
 
 
 
Funds From/For Other Operating Expenses205.5K---248.9K-2.6M
 
 
 
 
Net Cash Flow - Operating Activities-302.6K--25.8K18.9K
 
 
 
 
 
InvestingCapital Expenditures-----3.4K292.00
 
 
 
Fixed Asset Disposal7.6K------
 
 
Net Cash Flow Investing7.6K---3.4K290.00
 
 
 
 
 
FinancingShort Term Borrowings444.6K0.00-192.2K-63.6K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00--0.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing444.6K0.00-192.2K-63.6K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash149.6K0.00-169.7K-44.4K