Detwiler Fenton Group, Inc.
DMCDOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$563
P/E Ratio—
52W High$0.0002
52W Low$0.0001
Detwiler Fenton Group, Inc.（DMCD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DMCD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2004-12 | 2003-12 | 2002-12 | 2001-12 | 2000-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.20M | ($0.48M) | ($1.42M) | ($1.42M) | $0.63M |
| Depreciation & Amort. | $0.23M | $0.19M | $0.23M | $0.29M | $0.24M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.72M | $0.88M | $4.06M | ($4.30M) | $9.13M |
| Net Cash from Operations | $2.78M | $0.58M | $1.79M | ($1.84M) | $7.29M |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.23M) | ($0.06M) | ($0.34M) | ($0.21M) |
| Purchases of Investments | ($0.08M) | ($0.19M) | ($0.06M) | ($0.05M) | ($0.43M) |
| Sales of Investments | $0.11M | $0.54M | $0.03M | $0.02M | $0.22M |
| Net Cash from Investing | ($0.15M) | $0.12M | ($0.08M) | ($0.37M) | ($0.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08M) | $0.00M | $0.00M | ($0.04M) | ($2.44M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.10M) | ($1.70M) | $1.80M | ($3.00M) |
| Net Cash from Financing | ($0.08M) | $0.14M | ($1.60M) | $0.61M | ($5.41M) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.60M | $0.35M | $1.74M | ($2.18M) | $7.08M |
| FCF Margin %(computed) | 17.30% | 2.89% | 17.64% | -11.69% | 34.72% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Detwiler Fenton Group, Inc.
关于Detwiler Fenton Group, Inc.（DMCD）现金流量表
Detwiler Fenton Group, Inc. 2004财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率17.30%），资本支出($0.00B)。
常见问题
DMCD · 4 问Detwiler Fenton Group, Inc. 2004财年自由现金流$0.00B，同比up640.4%。
DMCD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10