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DE Decisive Dividend Corp

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  • 6.780
  • +0.130+1.95%
15min DelayMarket Closed Oct 18 16:00 ET
131.61MMarket Cap29.48P/E (TTM)

Decisive Dividend Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.75%227K
-1,233.33%-440K
87.36%15.79M
137.21%7.86M
-74.77%964K
368.21%7M
83.90%-33K
115.63%8.43M
46.51%3.31M
411.92%3.82M
Net income from continuing operations
-182.76%-994K
-90.49%187K
104.04%8.33M
267.02%2.43M
34.99%2.74M
35.86%1.2M
283.98%1.97M
78.97%4.08M
-28.00%661K
314.93%2.03M
Operating gains losses
-894.44%-143K
-111.71%-235K
99.85%-1K
48.08%231K
76.95%-139K
106.00%18K
-218.09%-111K
-3,511.11%-650K
290.00%156K
-169.20%-603K
Depreciation and amortization
36.59%2.42M
63.41%2.16M
61.65%7.9M
54.72%2.57M
85.38%2.23M
55.35%1.77M
50.68%1.32M
33.22%4.88M
70.21%1.66M
31.73%1.2M
Asset impairment expenditure
--3K
----
27.27%28K
----
----
--0
----
-18.52%22K
----
----
Remuneration paid in stock
109.57%241K
29.71%310K
420.98%745K
468.42%108K
988.46%283K
310.71%115K
241.43%239K
-44.14%143K
26.67%19K
13.04%26K
Deferred tax
-108.32%-59K
-77.86%159K
113.16%3.42M
127.47%737K
103.74%1.25M
96.40%709K
137.75%718K
143.62%1.6M
383.58%324K
491.35%615K
Other non cashItems
65.04%1.45M
61.19%1.22M
50.36%3.8M
46.22%1.08M
60.12%1.08M
34.09%881K
65.93%755K
50.33%2.52M
655.10%740K
26.55%672K
Change In working capital
-153.14%-1.23M
2.36%-3.51M
-28.98%-4.12M
857.20%2.05M
-3,902.46%-4.88M
274.15%2.31M
-144.43%-3.6M
15.62%-3.19M
-325.83%-271K
96.18%-122K
-Change in receivables
-41.18%707K
229.11%1.51M
84.78%-307K
575.82%3.46M
-424.24%-3.81M
236.28%1.2M
-466.14%-1.17M
35.87%-2.02M
-291.40%-728K
76.52%-726K
-Change in inventory
97.18%-40K
-2.17%-1.46M
-42.55%-2.55M
163.79%229K
-93.15%67K
-79.95%-1.42M
11.78%-1.43M
32.18%-1.79M
19.33%-359K
222.56%978K
-Change in prepaid assets
-288.44%-603K
-154.51%-302K
1,105.19%1.86M
1,229.79%625K
166.42%357K
384.85%320K
695.70%554K
238.74%154K
-83.33%47K
124.72%134K
-Change in payables and accrued expense
-159.41%-884K
-9.16%-2.68M
-608.13%-4.13M
-535.18%-3.22M
627.27%58K
246.85%1.49M
-611.88%-2.46M
-62.89%812K
17.86%739K
-100.73%-11K
-Change in other working capital
-156.75%-408K
-163.79%-576K
389.43%1.01M
3,066.67%950K
-213.68%-1.56M
573.03%719K
235.69%903K
-372.97%-350K
118.99%30K
-80.07%-497K
Tax refund paid
-13,227.27%-1.47M
45.39%-722K
-334.51%-4.31M
---1.38M
---1.6M
-121.57%-11K
-26.87%-1.32M
-15.37%-991K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-96.75%227K
-1,233.33%-440K
87.36%15.79M
137.21%7.86M
-74.77%964K
368.21%7M
83.90%-33K
115.63%8.43M
46.51%3.31M
411.92%3.82M
Investing cash flow
Cash flow from continuing investing activities
64.58%-6.49M
-419.84%-3.33M
-96.67%-33.82M
77.79%-1.48M
-935.76%-13.38M
-103.25%-18.32M
-180.70%-640K
-881.00%-17.2M
-1,658.31%-6.66M
-373.26%-1.29M
Net PPE purchase and sale
-56.87%-1.46M
15.94%-538K
-78.33%-3.75M
-390.61%-1.05M
12.62%-1.13M
-153.26%-932K
-180.70%-640K
-19.79%-2.1M
43.80%-213K
-373.26%-1.29M
Net business purchase and sale
71.09%-5.03M
---2.79M
-99.23%-30.08M
93.26%-435K
---12.25M
-101.12%-17.39M
--0
---15.1M
---6.45M
--0
Cash from discontinued investing activities
Investing cash flow
64.58%-6.49M
-419.84%-3.33M
-96.67%-33.82M
77.79%-1.48M
-935.76%-13.38M
-103.25%-18.32M
-180.70%-640K
-881.00%-17.2M
-1,658.31%-6.66M
-373.26%-1.29M
Financing cash flow
Cash flow from continuing financing activities
-68.49%4.05M
285.09%3.87M
55.97%17.26M
-509.88%-4.69M
165.42%11.17M
51.01%12.86M
-133.85%-2.09M
470.99%11.06M
-273.30%-769K
461.06%4.21M
Net issuance payments of debt
80.89%7.73M
708.67%5.62M
19.86%10.44M
-357.76%-1.86M
621.62%8.95M
-55.93%4.27M
-7,200.00%-923K
909.15%8.71M
-50.55%722K
-3,402.04%-1.72M
Net common stock issuance
-100.28%-30K
220.96%1.67M
88.97%15.76M
-204.95%-212K
-36.35%4.76M
2,901.40%10.69M
76.27%520K
1,880.52%8.34M
2,985.71%202K
11,415.38%7.49M
Cash dividends paid
-68.02%-2.11M
-69.56%-1.66M
-44.89%-5.22M
-56.35%-1.54M
-53.78%-1.44M
-41.39%-1.26M
-24.08%-979K
-90.48%-3.6M
-24.53%-985K
-38.91%-939K
Interest paid (cash flow from financing activities)
-66.15%-1.39M
-67.65%-1.19M
-55.06%-3.65M
-49.86%-1.06M
-68.55%-1.05M
-36.16%-836K
-71.74%-711K
-19.55%-2.35M
-52.81%-706K
-22.53%-620K
Net other financing activities
---142K
---561K
-153.57%-71K
-850.00%-19K
---52K
----
----
93.10%-28K
---2K
----
Cash from discontinued financing activities
Financing cash flow
-68.49%4.05M
285.09%3.87M
55.97%17.26M
-509.88%-4.69M
165.42%11.17M
51.01%12.86M
-133.85%-2.09M
470.99%11.06M
-273.30%-769K
461.06%4.21M
Net cash flow
Beginning cash position
106.32%4.21M
-14.45%4.05M
120.91%4.73M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
-28.54%2.14M
1,713.19%8.52M
-41.42%1.81M
Current changes in cash
-243.79%-2.21M
103.87%107K
-133.93%-778K
141.05%1.69M
-118.46%-1.24M
54.01%1.54M
-108.28%-2.77M
377.27%2.29M
-345.62%-4.12M
352.97%6.74M
Effect of exchange rate changes
127.27%25K
-26.03%54K
-68.46%94K
--0
151.85%14K
320.00%11K
3,550.00%73K
1,127.59%298K
8,375.00%331K
-161.36%-27K
End cash Position
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
120.91%4.73M
1,713.19%8.52M
Free cash from
-120.88%-1.27M
-32.36%-998K
88.82%11.87M
118.10%6.72M
-106.54%-165K
446.71%6.06M
-74.13%-754K
204.60%6.29M
69.21%3.08M
267.04%2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.75%227K-1,233.33%-440K87.36%15.79M137.21%7.86M-74.77%964K368.21%7M83.90%-33K115.63%8.43M46.51%3.31M411.92%3.82M
Net income from continuing operations -182.76%-994K-90.49%187K104.04%8.33M267.02%2.43M34.99%2.74M35.86%1.2M283.98%1.97M78.97%4.08M-28.00%661K314.93%2.03M
Operating gains losses -894.44%-143K-111.71%-235K99.85%-1K48.08%231K76.95%-139K106.00%18K-218.09%-111K-3,511.11%-650K290.00%156K-169.20%-603K
Depreciation and amortization 36.59%2.42M63.41%2.16M61.65%7.9M54.72%2.57M85.38%2.23M55.35%1.77M50.68%1.32M33.22%4.88M70.21%1.66M31.73%1.2M
Asset impairment expenditure --3K----27.27%28K----------0-----18.52%22K--------
Remuneration paid in stock 109.57%241K29.71%310K420.98%745K468.42%108K988.46%283K310.71%115K241.43%239K-44.14%143K26.67%19K13.04%26K
Deferred tax -108.32%-59K-77.86%159K113.16%3.42M127.47%737K103.74%1.25M96.40%709K137.75%718K143.62%1.6M383.58%324K491.35%615K
Other non cashItems 65.04%1.45M61.19%1.22M50.36%3.8M46.22%1.08M60.12%1.08M34.09%881K65.93%755K50.33%2.52M655.10%740K26.55%672K
Change In working capital -153.14%-1.23M2.36%-3.51M-28.98%-4.12M857.20%2.05M-3,902.46%-4.88M274.15%2.31M-144.43%-3.6M15.62%-3.19M-325.83%-271K96.18%-122K
-Change in receivables -41.18%707K229.11%1.51M84.78%-307K575.82%3.46M-424.24%-3.81M236.28%1.2M-466.14%-1.17M35.87%-2.02M-291.40%-728K76.52%-726K
-Change in inventory 97.18%-40K-2.17%-1.46M-42.55%-2.55M163.79%229K-93.15%67K-79.95%-1.42M11.78%-1.43M32.18%-1.79M19.33%-359K222.56%978K
-Change in prepaid assets -288.44%-603K-154.51%-302K1,105.19%1.86M1,229.79%625K166.42%357K384.85%320K695.70%554K238.74%154K-83.33%47K124.72%134K
-Change in payables and accrued expense -159.41%-884K-9.16%-2.68M-608.13%-4.13M-535.18%-3.22M627.27%58K246.85%1.49M-611.88%-2.46M-62.89%812K17.86%739K-100.73%-11K
-Change in other working capital -156.75%-408K-163.79%-576K389.43%1.01M3,066.67%950K-213.68%-1.56M573.03%719K235.69%903K-372.97%-350K118.99%30K-80.07%-497K
Tax refund paid -13,227.27%-1.47M45.39%-722K-334.51%-4.31M---1.38M---1.6M-121.57%-11K-26.87%-1.32M-15.37%-991K--0--0
Cash from discontinued investing activities
Operating cash flow -96.75%227K-1,233.33%-440K87.36%15.79M137.21%7.86M-74.77%964K368.21%7M83.90%-33K115.63%8.43M46.51%3.31M411.92%3.82M
Investing cash flow
Cash flow from continuing investing activities 64.58%-6.49M-419.84%-3.33M-96.67%-33.82M77.79%-1.48M-935.76%-13.38M-103.25%-18.32M-180.70%-640K-881.00%-17.2M-1,658.31%-6.66M-373.26%-1.29M
Net PPE purchase and sale -56.87%-1.46M15.94%-538K-78.33%-3.75M-390.61%-1.05M12.62%-1.13M-153.26%-932K-180.70%-640K-19.79%-2.1M43.80%-213K-373.26%-1.29M
Net business purchase and sale 71.09%-5.03M---2.79M-99.23%-30.08M93.26%-435K---12.25M-101.12%-17.39M--0---15.1M---6.45M--0
Cash from discontinued investing activities
Investing cash flow 64.58%-6.49M-419.84%-3.33M-96.67%-33.82M77.79%-1.48M-935.76%-13.38M-103.25%-18.32M-180.70%-640K-881.00%-17.2M-1,658.31%-6.66M-373.26%-1.29M
Financing cash flow
Cash flow from continuing financing activities -68.49%4.05M285.09%3.87M55.97%17.26M-509.88%-4.69M165.42%11.17M51.01%12.86M-133.85%-2.09M470.99%11.06M-273.30%-769K461.06%4.21M
Net issuance payments of debt 80.89%7.73M708.67%5.62M19.86%10.44M-357.76%-1.86M621.62%8.95M-55.93%4.27M-7,200.00%-923K909.15%8.71M-50.55%722K-3,402.04%-1.72M
Net common stock issuance -100.28%-30K220.96%1.67M88.97%15.76M-204.95%-212K-36.35%4.76M2,901.40%10.69M76.27%520K1,880.52%8.34M2,985.71%202K11,415.38%7.49M
Cash dividends paid -68.02%-2.11M-69.56%-1.66M-44.89%-5.22M-56.35%-1.54M-53.78%-1.44M-41.39%-1.26M-24.08%-979K-90.48%-3.6M-24.53%-985K-38.91%-939K
Interest paid (cash flow from financing activities) -66.15%-1.39M-67.65%-1.19M-55.06%-3.65M-49.86%-1.06M-68.55%-1.05M-36.16%-836K-71.74%-711K-19.55%-2.35M-52.81%-706K-22.53%-620K
Net other financing activities ---142K---561K-153.57%-71K-850.00%-19K---52K--------93.10%-28K---2K----
Cash from discontinued financing activities
Financing cash flow -68.49%4.05M285.09%3.87M55.97%17.26M-509.88%-4.69M165.42%11.17M51.01%12.86M-133.85%-2.09M470.99%11.06M-273.30%-769K461.06%4.21M
Net cash flow
Beginning cash position 106.32%4.21M-14.45%4.05M120.91%4.73M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M-28.54%2.14M1,713.19%8.52M-41.42%1.81M
Current changes in cash -243.79%-2.21M103.87%107K-133.93%-778K141.05%1.69M-118.46%-1.24M54.01%1.54M-108.28%-2.77M377.27%2.29M-345.62%-4.12M352.97%6.74M
Effect of exchange rate changes 127.27%25K-26.03%54K-68.46%94K--0151.85%14K320.00%11K3,550.00%73K1,127.59%298K8,375.00%331K-161.36%-27K
End cash Position -43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M1,713.19%8.52M
Free cash from -120.88%-1.27M-32.36%-998K88.82%11.87M118.10%6.72M-106.54%-165K446.71%6.06M-74.13%-754K204.60%6.29M69.21%3.08M267.04%2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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