DPW - DPW Holdings, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-32,233.881-10,616.231-1,122-1,096
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,906.905254.006161280
Adjustments To Net Income2,870.807854.387641279
Changes In Accounts Receivables-2,312.683111.395-234288
Changes In Liabilities6,838.161,585.725322-258
Changes In Inventories13.137100.15620957
Changes In Other Operating Activities304.096-1,094.632-369-79
Total Cash Flow From Operating Activities-10,422.404-4,116.564-358-529
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-8,919.532-402.779-85-306
Investments-5,183.129-7,662.1-944-944
Other Cash flows from Investing Activities99.279-9-9-9
Total Cash Flows From Investing Activities-20,618.928-8,673.963-1,029-306
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--35.494-35.494-35.494
Sale Purchase of Stock----
Net Borrowings7,819.8827,300.54738738
Other Cash Flows from Financing Activities-2,107.582-419.991-419.991-419.991
Total Cash Flows From Financing Activities30,537.68813,223.51,2791,279
Effect Of Exchange Rate Changes-72.17449-137-34
Change In Cash and Cash Equivalents-575.818481.973-245-869