Deer Valley Corporation (DVLY) Cash Flow Statement

Net income/(loss)	1.96M
Depreciation and amortization	218.2K
Derivative income(expense)
Loss on sale of equipment	-657.96K
Goodwill impairment charge
Bad debt expense
(Increase)/decrease in receivables	-13.08K
(Increase)/decrease in inventories	-86.74K
(Increase)/decrease in deferred tax asset	-186.99K
(Increase)/decrease in inventory finance receivable	-814.23K
(Increase)/decrease in prepayments and other	-5.55K
Increase/(decrease) in accounts payable	-70.43K
Increase/(decrease) in income tax payable	409.68K
Increase/(decrease) in estimated services and warranties
Increase/(decrease) in accrued expenses	314.34K
Increase/(decrease) in deferred tax liability
CASH FLOW (USED) IN OPERATING ACTIVITIES
Restricted Cash
Purchases of equipment	-253.77K
Proceeds from sale of property, plant and equipment	365.2K
Purchases of available-for-sale securities
Sales of available-for-sale securities
CASH FLOW PROVIDED BY/(USED IN) INVESTING ACTIVITIES
Repayment of long-term debt	-486.07K
Proceeds (repayment) of notes payable, net
Increase/(decrease) in treasury stock	0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE)/INCREASE IN CASH	-1.23M
CASH, Beginning	4.12M
CASH, Ending	2.89M
Interest	39.55K
Taxes	453.49K
Conversion of preferred stock for common stock-net
Put liability settlement
Common stock canceled under earnout agreement

Entities mentioned with DVLY

View All Entities