Directview Holdings Cash Flow Statement 2009-2025 | DIRV

Fifteen years of historical annual cash flow statements for Directview Holdings (DIRV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-10.06$-1.55$-4.80$-4.37$-1.23$-1.92$-1.11$-1.34$-0.80$-0.72
$2.80$0.74$1.83$1.01$0.35$0.07$0.02$0.07$0.02$0.02
$3.27$-0.95$1.47$1.78$0.08$1.48$0.46$0.58$0.18$0.29
$6.07$-0.21$3.30$2.80$0.44$1.56$0.47$0.65$0.19$0.31
$0.38$-0.33$0.00$-0.13$-0.04$-0.05$-0.03$0.00$-0.06$-0.03
$-0.04$0.00$0$0$0$0$0$0$0$0
$0.40$0.11$0.08$0.00$0.03$-0.20$-0.06$0.19$0.01$0.10
$-0.44$0.19$-0.02$-0.05$0.00$0.00$0.02$-0.01$0.00$0.01
$2.13$1.34$0.45$0.31$0.34$0.12$0.31$0.27$0.02$0.22
$-1.85$-0.42$-1.05$-1.26$-0.45$-0.24$-0.33$-0.42$-0.58$-0.19
$-0.01$0.00$0$-0.01$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.01$0.01$0$-0.01$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.61$0.42$0.78$1.59$0.46$0.26$-0.18$0.13$0.11$0.11
$1.61$0.42$0.78$1.59$0.46$0.26$-0.18$0.13$0.11$0.11
$0.29$0$0$0$0$0$0.51$0.29$0.41$0.15
$0.29$0$0$0$0$0$0.51$0.29$0.41$0.15
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.90$0.42$0.78$1.59$0.46$0.26$0.32$0.42$0.52$0.26
$0.03$0.01$-0.27$0.32$-0.01$0.02$0.00$0.00$-0.06$0.07
$0.12$0$0.07$0.34$0.47$0$0.44$0.48$0.00$0.14
$0$0$0$0$0$0$0$0$0$0