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Decentral Life, Inc. (WDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
At close: 03:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72.902
727.386
-2,119
-202.721
Stock-based compensation
-
-
-
0
Change in working capital
-44.713
-289.989
-178.815
-161.565
Accounts receivable
-
-220.238
-40
-65.447
Other working capital
28.188
395.986
-312.867
-364.285
Other non-cash items
-
-41.411
-
-
Net cash provided by operating activities
28.188
395.986
-312.867
-364.285
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Debt repayment
-331.325
-197.452
-
-
Common stock issued
-
-
100
0
Common stock repurchased
-
-
0
0
Net cash used provided by (used for) financing activities
-333.873
-197.452
313.45
352.921
Net change in cash
-305.685
198.534
0.583
-11.364
Cash at beginning of period
383.595
0.776
0.193
11.557
Cash at end of period
77.91
199.31
0.776
0.193
Free cash flow
Operating cash flow
28.188
395.986
-312.867
-364.285
Free cash flow
28.188
395.986
-312.867
-364.285