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Diego Pellicer Worldwide Inc (DPWW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Diego Pellicer Worldwide Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income2.97
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.33
Amortization Of Deferred Charges-
Accrued Expenses Related Party-
Equity Method Investment Other Than Temporary Impairment-
Writeoff Note Receivable-
Writeoff Interest Income-
Fair Value Of Warrant Issued For Services-
Writeoff Credit Line Receivable-
Interest Income Operating-
Fixed Asset Writeoff-
Derivative Gain Loss On Derivative Net-3.73
Amortization Of Discount On Convertible Notes Payable-
Extinguishment Of Debt Amount-
Impairment Of Investments-
Shares Issued For Finance Cost-
Extinguishment And Conversion Of Debt-
Stock Based Compensation Related Parties-
Allowance For Doubtful Accounts Receivable Write Offs-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Change In Value Of Warrants-
Increase Decrease In Accrued Liabilities Related Party-0.12
Increase Decrease In Contingent Liabilities-
Income taxes0.00
Gain (Loss) on Sale of Capital Leases, Net0.00
Accounts Receivable-0.07
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities0.24
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Security Deposits-
Deposits End Of Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-0.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.12
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Proceeds From Sale Of Common Stock-
Stock Issued During Period Value Conversion Of Convertible Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.23
Total Cash Flow-0.28
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About Diego Pellicer Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-22-001447

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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