DPW Holdings Inc (NYSE American:DPW)

2.90
Delayed Data
As of 4:43pm ET
 +0.16 / +5.84%
Today’s Change
0.53
Today|||52-Week Range
10.68
+143.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.1M-1.1M-10.9M-33.0M
 
 
 
 
 
Depreciation214.0K161.0K255.0K2.9M
 
 
 
 
 
Total Other Cash Flow345.0K675.0K6.0M14.8M
 
 
 
 
 
Funds From Operations-537.0K-286.0K-4.8M-15.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0K72.0K-703.0K-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-529.0K-358.0K-4.1M-10.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-8.1M-9.3M
 
 
 
 
Decrease In Investments0.0090.0K99.0K2.3M
 
 
 
 
Capital Expenditures-306.0K-85.0K-403.0K-8.9M
 
 
 
 
 
Fixed Asset Disposal----128.0K22.2K
 
 
 
Net Assets From Acquisitions 0.000.00-378.0K-4.6M
 
 
 
Other Investing - Sources0.000.00--12.5K
 
 
Net Cash Flow Investing-306.0K-1.0M-8.7M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00250.0K2.2M8.9M
 
 
 
 
Long Term Borrowings0.00488.0K1.1M13.0M
 
 
 
 
Long Term Debt Reduction0.00---190.0K-12.1M
 
 
 
Net Proceeds Stock Sale0.00541.0K6.1M22.8M
 
 
 
 
Common Preferred Redeemed0.000.000.00-57.7K
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total-----35.0K0.00
 
 
Other Sources - Financing0.000.005.6M4.2M
 
 
 
Other Uses - Financing0.000.001.5M6.2M
 
 
 
Net Cash Flow - Financing0.001.3M13.2M30.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K-137.0K49.0K-72.2K
 
 
 
 
 
 
Net Change In Cash-835.0K-108.0K433.0K-503.6K