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DOGPDogecoin Cash, Inc.$ --
Dogecoin Cash, Inc.

Dogecoin Cash, Inc.

DOGP

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
60,0920
-107,670
2020
2021
2022
2023
60,092
-1,250
-107,670
2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
200,000100,0000-100,000-200,000
20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending
Increase
Decrease
100,00050,0000-50,000
83,762
Beginning Cash
-107,670
Operating CF
-1,250
Investing CF
60,092
Financing CF
0
Other
34,934
Ending Cash

Cash Flow Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
-1.78M
3,329
3,329
0
1.39M
1.39M
1.39M
276,438
174,490
174,490
0
88,950
12,998
-107,670
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
0
0
-1,250
-1,250
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
234,582
0
0
0
0
-174,490
60,092
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
83,762
-48,828
-48,828
0
34,934
-107,670

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