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DE Decisive Dividend Corp

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  • 6.220
  • -0.050-0.80%
15min DelayMarket Closed Nov 27 16:00 ET
122.22MMarket Cap47.85P/E (TTM)

Decisive Dividend Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
730.19%8M
-96.75%227K
-1,233.33%-440K
87.36%15.79M
137.21%7.86M
-74.77%964K
368.21%7M
83.90%-33K
115.63%8.43M
46.51%3.31M
Net income from continuing operations
-65.39%948K
-182.76%-994K
-90.49%187K
104.04%8.33M
267.02%2.43M
34.99%2.74M
35.86%1.2M
283.98%1.97M
78.97%4.08M
-28.00%661K
Operating gains losses
75.54%-34K
-894.44%-143K
-111.71%-235K
99.85%-1K
48.08%231K
76.95%-139K
106.00%18K
-218.09%-111K
-3,511.11%-650K
290.00%156K
Depreciation and amortization
13.98%2.54M
36.59%2.42M
63.41%2.16M
61.65%7.9M
54.72%2.57M
85.38%2.23M
55.35%1.77M
50.68%1.32M
33.22%4.88M
70.21%1.66M
Asset impairment expenditure
--4K
--3K
----
27.27%28K
--28K
--0
--0
----
-18.52%22K
----
Remuneration paid in stock
-18.73%230K
109.57%241K
29.71%310K
420.98%745K
468.42%108K
988.46%283K
310.71%115K
241.43%239K
-44.14%143K
26.67%19K
Deferred tax
-82.04%225K
-108.32%-59K
-77.86%159K
113.16%3.42M
127.47%737K
103.74%1.25M
96.40%709K
137.75%718K
143.62%1.6M
383.58%324K
Other non cashItems
42.10%1.53M
65.04%1.45M
61.19%1.22M
50.36%3.8M
46.22%1.08M
60.12%1.08M
34.09%881K
65.93%755K
50.33%2.52M
655.10%740K
Change In working capital
152.37%2.56M
-153.14%-1.23M
2.36%-3.51M
-28.98%-4.12M
857.20%2.05M
-3,902.46%-4.88M
274.15%2.31M
-144.43%-3.6M
15.62%-3.19M
-325.83%-271K
-Change in receivables
71.10%-1.1M
-41.18%707K
229.11%1.51M
84.78%-307K
575.82%3.46M
-424.24%-3.81M
236.28%1.2M
-466.14%-1.17M
35.87%-2.02M
-291.40%-728K
-Change in inventory
852.24%638K
97.18%-40K
-2.17%-1.46M
-42.55%-2.55M
163.79%229K
-93.15%67K
-79.95%-1.42M
11.78%-1.43M
32.18%-1.79M
19.33%-359K
-Change in prepaid assets
-28.85%254K
-288.44%-603K
-154.51%-302K
1,105.19%1.86M
1,229.79%625K
166.42%357K
384.85%320K
695.70%554K
238.74%154K
-83.33%47K
-Change in payables and accrued expense
4,656.90%2.76M
-159.41%-884K
-9.16%-2.68M
-608.13%-4.13M
-535.18%-3.22M
627.27%58K
246.85%1.49M
-611.88%-2.46M
-62.89%812K
17.86%739K
-Change in other working capital
100.38%6K
-156.75%-408K
-163.79%-576K
389.43%1.01M
3,066.67%950K
-213.68%-1.56M
573.03%719K
235.69%903K
-372.97%-350K
118.99%30K
Tax refund paid
--0
-13,227.27%-1.47M
45.39%-722K
-334.51%-4.31M
---1.38M
---1.6M
-121.57%-11K
-26.87%-1.32M
-15.37%-991K
--0
Cash from discontinued investing activities
Operating cash flow
730.19%8M
-96.75%227K
-1,233.33%-440K
87.36%15.79M
137.21%7.86M
-74.77%964K
368.21%7M
83.90%-33K
115.63%8.43M
46.51%3.31M
Investing cash flow
Cash flow from continuing investing activities
83.38%-2.22M
64.58%-6.49M
-419.84%-3.33M
-96.67%-33.82M
77.79%-1.48M
-935.76%-13.38M
-103.25%-18.32M
-180.70%-640K
-881.00%-17.2M
-1,658.31%-6.66M
Net PPE purchase and sale
-91.94%-2.17M
-56.87%-1.46M
15.94%-538K
-78.33%-3.75M
-390.61%-1.05M
12.62%-1.13M
-153.26%-932K
-180.70%-640K
-19.79%-2.1M
43.80%-213K
Net business purchase and sale
99.53%-57K
71.09%-5.03M
---2.79M
-99.23%-30.08M
93.26%-435K
---12.25M
-101.12%-17.39M
--0
---15.1M
---6.45M
Cash from discontinued investing activities
Investing cash flow
83.38%-2.22M
64.58%-6.49M
-419.84%-3.33M
-96.67%-33.82M
77.79%-1.48M
-935.76%-13.38M
-103.25%-18.32M
-180.70%-640K
-881.00%-17.2M
-1,658.31%-6.66M
Financing cash flow
Cash flow from continuing financing activities
-145.69%-5.11M
-68.49%4.05M
285.09%3.87M
55.97%17.26M
-509.88%-4.69M
165.42%11.17M
51.01%12.86M
-133.85%-2.09M
470.99%11.06M
-273.30%-769K
Net issuance payments of debt
-119.83%-1.78M
80.89%7.73M
708.67%5.62M
19.86%10.44M
-357.76%-1.86M
621.62%8.95M
-55.93%4.27M
-7,200.00%-923K
909.15%8.71M
-50.55%722K
Net common stock issuance
-91.65%398K
-100.28%-30K
220.96%1.67M
88.97%15.76M
-204.95%-212K
-36.35%4.76M
2,901.40%10.69M
76.27%520K
1,880.52%8.34M
2,985.71%202K
Cash dividends paid
-57.55%-2.28M
-68.02%-2.11M
-69.56%-1.66M
-44.89%-5.22M
-56.35%-1.54M
-53.78%-1.44M
-41.39%-1.26M
-24.08%-979K
-90.48%-3.6M
-24.53%-985K
Interest paid (cash flow from financing activities)
-38.85%-1.45M
-66.15%-1.39M
-67.65%-1.19M
-55.06%-3.65M
-49.86%-1.06M
-68.55%-1.05M
-36.16%-836K
-71.74%-711K
-19.55%-2.35M
-52.81%-706K
Net other financing activities
96.15%-2K
---142K
---561K
-153.57%-71K
-850.00%-19K
---52K
----
----
93.10%-28K
---2K
Cash from discontinued financing activities
Financing cash flow
-145.69%-5.11M
-68.49%4.05M
285.09%3.87M
55.97%17.26M
-509.88%-4.69M
165.42%11.17M
51.01%12.86M
-133.85%-2.09M
470.99%11.06M
-273.30%-769K
Net cash flow
Beginning cash position
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
120.91%4.73M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
-28.54%2.14M
1,713.19%8.52M
Current changes in cash
154.18%674K
-243.79%-2.21M
103.87%107K
-133.93%-778K
141.05%1.69M
-118.46%-1.24M
54.01%1.54M
-108.28%-2.77M
377.27%2.29M
-345.62%-4.12M
Effect of exchange rate changes
285.71%54K
127.27%25K
-26.03%54K
-68.46%94K
--0
151.85%14K
320.00%11K
3,550.00%73K
1,127.59%298K
8,375.00%331K
End cash Position
16.74%2.75M
-43.55%2.03M
106.32%4.21M
-14.45%4.05M
-14.45%4.05M
-72.32%2.36M
98.29%3.59M
149.82%2.04M
120.91%4.73M
120.91%4.73M
Free cash from
3,625.45%5.82M
-120.88%-1.27M
-32.36%-998K
88.82%11.87M
118.10%6.72M
-106.54%-165K
446.71%6.06M
-74.13%-754K
204.60%6.29M
69.21%3.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 730.19%8M-96.75%227K-1,233.33%-440K87.36%15.79M137.21%7.86M-74.77%964K368.21%7M83.90%-33K115.63%8.43M46.51%3.31M
Net income from continuing operations -65.39%948K-182.76%-994K-90.49%187K104.04%8.33M267.02%2.43M34.99%2.74M35.86%1.2M283.98%1.97M78.97%4.08M-28.00%661K
Operating gains losses 75.54%-34K-894.44%-143K-111.71%-235K99.85%-1K48.08%231K76.95%-139K106.00%18K-218.09%-111K-3,511.11%-650K290.00%156K
Depreciation and amortization 13.98%2.54M36.59%2.42M63.41%2.16M61.65%7.9M54.72%2.57M85.38%2.23M55.35%1.77M50.68%1.32M33.22%4.88M70.21%1.66M
Asset impairment expenditure --4K--3K----27.27%28K--28K--0--0-----18.52%22K----
Remuneration paid in stock -18.73%230K109.57%241K29.71%310K420.98%745K468.42%108K988.46%283K310.71%115K241.43%239K-44.14%143K26.67%19K
Deferred tax -82.04%225K-108.32%-59K-77.86%159K113.16%3.42M127.47%737K103.74%1.25M96.40%709K137.75%718K143.62%1.6M383.58%324K
Other non cashItems 42.10%1.53M65.04%1.45M61.19%1.22M50.36%3.8M46.22%1.08M60.12%1.08M34.09%881K65.93%755K50.33%2.52M655.10%740K
Change In working capital 152.37%2.56M-153.14%-1.23M2.36%-3.51M-28.98%-4.12M857.20%2.05M-3,902.46%-4.88M274.15%2.31M-144.43%-3.6M15.62%-3.19M-325.83%-271K
-Change in receivables 71.10%-1.1M-41.18%707K229.11%1.51M84.78%-307K575.82%3.46M-424.24%-3.81M236.28%1.2M-466.14%-1.17M35.87%-2.02M-291.40%-728K
-Change in inventory 852.24%638K97.18%-40K-2.17%-1.46M-42.55%-2.55M163.79%229K-93.15%67K-79.95%-1.42M11.78%-1.43M32.18%-1.79M19.33%-359K
-Change in prepaid assets -28.85%254K-288.44%-603K-154.51%-302K1,105.19%1.86M1,229.79%625K166.42%357K384.85%320K695.70%554K238.74%154K-83.33%47K
-Change in payables and accrued expense 4,656.90%2.76M-159.41%-884K-9.16%-2.68M-608.13%-4.13M-535.18%-3.22M627.27%58K246.85%1.49M-611.88%-2.46M-62.89%812K17.86%739K
-Change in other working capital 100.38%6K-156.75%-408K-163.79%-576K389.43%1.01M3,066.67%950K-213.68%-1.56M573.03%719K235.69%903K-372.97%-350K118.99%30K
Tax refund paid --0-13,227.27%-1.47M45.39%-722K-334.51%-4.31M---1.38M---1.6M-121.57%-11K-26.87%-1.32M-15.37%-991K--0
Cash from discontinued investing activities
Operating cash flow 730.19%8M-96.75%227K-1,233.33%-440K87.36%15.79M137.21%7.86M-74.77%964K368.21%7M83.90%-33K115.63%8.43M46.51%3.31M
Investing cash flow
Cash flow from continuing investing activities 83.38%-2.22M64.58%-6.49M-419.84%-3.33M-96.67%-33.82M77.79%-1.48M-935.76%-13.38M-103.25%-18.32M-180.70%-640K-881.00%-17.2M-1,658.31%-6.66M
Net PPE purchase and sale -91.94%-2.17M-56.87%-1.46M15.94%-538K-78.33%-3.75M-390.61%-1.05M12.62%-1.13M-153.26%-932K-180.70%-640K-19.79%-2.1M43.80%-213K
Net business purchase and sale 99.53%-57K71.09%-5.03M---2.79M-99.23%-30.08M93.26%-435K---12.25M-101.12%-17.39M--0---15.1M---6.45M
Cash from discontinued investing activities
Investing cash flow 83.38%-2.22M64.58%-6.49M-419.84%-3.33M-96.67%-33.82M77.79%-1.48M-935.76%-13.38M-103.25%-18.32M-180.70%-640K-881.00%-17.2M-1,658.31%-6.66M
Financing cash flow
Cash flow from continuing financing activities -145.69%-5.11M-68.49%4.05M285.09%3.87M55.97%17.26M-509.88%-4.69M165.42%11.17M51.01%12.86M-133.85%-2.09M470.99%11.06M-273.30%-769K
Net issuance payments of debt -119.83%-1.78M80.89%7.73M708.67%5.62M19.86%10.44M-357.76%-1.86M621.62%8.95M-55.93%4.27M-7,200.00%-923K909.15%8.71M-50.55%722K
Net common stock issuance -91.65%398K-100.28%-30K220.96%1.67M88.97%15.76M-204.95%-212K-36.35%4.76M2,901.40%10.69M76.27%520K1,880.52%8.34M2,985.71%202K
Cash dividends paid -57.55%-2.28M-68.02%-2.11M-69.56%-1.66M-44.89%-5.22M-56.35%-1.54M-53.78%-1.44M-41.39%-1.26M-24.08%-979K-90.48%-3.6M-24.53%-985K
Interest paid (cash flow from financing activities) -38.85%-1.45M-66.15%-1.39M-67.65%-1.19M-55.06%-3.65M-49.86%-1.06M-68.55%-1.05M-36.16%-836K-71.74%-711K-19.55%-2.35M-52.81%-706K
Net other financing activities 96.15%-2K---142K---561K-153.57%-71K-850.00%-19K---52K--------93.10%-28K---2K
Cash from discontinued financing activities
Financing cash flow -145.69%-5.11M-68.49%4.05M285.09%3.87M55.97%17.26M-509.88%-4.69M165.42%11.17M51.01%12.86M-133.85%-2.09M470.99%11.06M-273.30%-769K
Net cash flow
Beginning cash position -43.55%2.03M106.32%4.21M-14.45%4.05M120.91%4.73M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M-28.54%2.14M1,713.19%8.52M
Current changes in cash 154.18%674K-243.79%-2.21M103.87%107K-133.93%-778K141.05%1.69M-118.46%-1.24M54.01%1.54M-108.28%-2.77M377.27%2.29M-345.62%-4.12M
Effect of exchange rate changes 285.71%54K127.27%25K-26.03%54K-68.46%94K--0151.85%14K320.00%11K3,550.00%73K1,127.59%298K8,375.00%331K
End cash Position 16.74%2.75M-43.55%2.03M106.32%4.21M-14.45%4.05M-14.45%4.05M-72.32%2.36M98.29%3.59M149.82%2.04M120.91%4.73M120.91%4.73M
Free cash from 3,625.45%5.82M-120.88%-1.27M-32.36%-998K88.82%11.87M118.10%6.72M-106.54%-165K446.71%6.06M-74.13%-754K204.60%6.29M69.21%3.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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