US Stock MarketDetailed Quotes
DOCO Docola
- 0.000
- 0.0000.00%
Close Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)4.88MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.06MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Docola Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 56.59%-179.69K | -413.95K |
| Net income from continuing operations | -886.31%-2.44M | ---247.27K |
| Operating gains losses | 1,108.01%1.17M | ---115.79K |
| Depreciation and amortization | -0.08%1.23K | --1.23K |
| Other non cash items | --46.89K | ---- |
| Change In working capital | 111.69%9.45K | ---80.87K |
| -Change in receivables | 108.96%7.97K | ---88.95K |
| -Change in prepaid assets | ---6 | --0 |
| -Change in other current liabilities | -81.60%1.49K | --8.08K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 67.92%-132.8K | ---413.95K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Cash from discontinued investing activities | ||
| Financing cash flow | ||
| Cash flow from continuing financing activities | -63.62%139.65K | 383.86K |
| Net issuance payments of debt | 124.38%139.65K | --62.24K |
| Net other financing activities | ---- | --321.63K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -63.62%139.65K | --383.86K |
| Net cash flow | ||
| Beginning cash position | -75.95%9.53K | --39.62K |
| Current changes in cash | 122.75%6.85K | ---30.09K |
| End cash Position | 71.86%16.37K | --9.53K |
| Free cash flow | 67.92%-132.8K | ---413.95K |
| Currency Unit | USD | USD |
Analysis
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