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DF Dividend 15 Split Corp II

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  • 4.610
  • -0.080-1.71%
15min DelayMarket Closed Jul 5 16:00 ET
143.43MMarket Cap-5488P/E (TTM)

Dividend 15 Split Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-145.34%-25.11M
-131.68%-10.23M
239.00%32.3M
-193.15%-23.24M
257.52%24.95M
-197.00%-15.84M
-21.58%16.33M
218.20%20.82M
-277.37%-17.62M
1,188.14%9.93M
Other non cashItems
----
-23.57%1.61M
--2.11M
----
----
----
----
----
----
--2.15M
Change in working capital
29.87%-264.2K
-530.77%-376.73K
58.43%-59.73K
-121.01%-143.68K
203.07%684K
-53,248.23%-663.65K
-101.15%-1.24K
159.13%108.47K
6.17%-183.45K
-223.67%-195.51K
-Change in receivables
44.12%-183.72K
-8.62%-328.75K
-3,730.29%-302.66K
-98.52%8.34K
200.61%562.02K
-1,201.45%-558.61K
-141.88%-42.92K
155.58%102.5K
33.56%-184.43K
-671.48%-277.6K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
181.19%62.6M
19.79%-77.11M
-349.27%-96.13M
82.76%38.57M
30.51%21.1M
1,536.13%16.17M
-105.75%-1.13M
160.85%19.6M
64.00%-32.2M
-907.09%-89.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-176.68%-86.67M
-34.29%113.04M
580.55%172.03M
-969.45%-35.8M
---3.35M
--0
--40.08M
--0
-57.35%50.22M
--117.76M
Cash dividends paid
53.37%-17.29M
-80.78%-37.07M
-47.83%-20.51M
8.35%-13.87M
10.14%-15.14M
39.17%-16.85M
-37.39%-27.69M
8.67%-20.16M
-52.13%-22.07M
-159.29%-14.51M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-241.32%-103.96M
-49.83%73.56M
395.21%146.64M
-168.73%-49.67M
-9.73%-18.48M
-257.72%-16.85M
152.81%10.68M
-177.48%-20.22M
-73.42%26.1M
1,854.93%98.19M
Net cash flow
Beginning cash position
-5.59%59.81M
393.07%63.35M
-46.36%12.85M
12.27%23.95M
-3.07%21.34M
76.70%22.01M
-4.80%12.46M
-31.79%13.09M
83.59%19.19M
110.60%10.45M
Current changes in cash
-1,067.20%-41.36M
-107.02%-3.54M
554.76%50.5M
-524.23%-11.11M
487.29%2.62M
-107.07%-675.93K
1,619.95%9.55M
89.70%-628.61K
-169.83%-6.1M
59.17%8.74M
End cash position
-69.15%18.45M
-5.59%59.81M
393.07%63.35M
-46.36%12.85M
12.27%23.95M
-3.07%21.34M
76.70%22.01M
-4.80%12.46M
-31.79%13.09M
83.59%19.19M
Free cash from
181.19%62.6M
19.79%-77.11M
-349.27%-96.13M
82.76%38.57M
30.51%21.1M
1,536.13%16.17M
-105.75%-1.13M
160.85%19.6M
64.00%-32.2M
-907.09%-89.45M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -145.34%-25.11M-131.68%-10.23M239.00%32.3M-193.15%-23.24M257.52%24.95M-197.00%-15.84M-21.58%16.33M218.20%20.82M-277.37%-17.62M1,188.14%9.93M
Other non cashItems -----23.57%1.61M--2.11M--------------------------2.15M
Change in working capital 29.87%-264.2K-530.77%-376.73K58.43%-59.73K-121.01%-143.68K203.07%684K-53,248.23%-663.65K-101.15%-1.24K159.13%108.47K6.17%-183.45K-223.67%-195.51K
-Change in receivables 44.12%-183.72K-8.62%-328.75K-3,730.29%-302.66K-98.52%8.34K200.61%562.02K-1,201.45%-558.61K-141.88%-42.92K155.58%102.5K33.56%-184.43K-671.48%-277.6K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 181.19%62.6M19.79%-77.11M-349.27%-96.13M82.76%38.57M30.51%21.1M1,536.13%16.17M-105.75%-1.13M160.85%19.6M64.00%-32.2M-907.09%-89.45M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -176.68%-86.67M-34.29%113.04M580.55%172.03M-969.45%-35.8M---3.35M--0--40.08M--0-57.35%50.22M--117.76M
Cash dividends paid 53.37%-17.29M-80.78%-37.07M-47.83%-20.51M8.35%-13.87M10.14%-15.14M39.17%-16.85M-37.39%-27.69M8.67%-20.16M-52.13%-22.07M-159.29%-14.51M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -241.32%-103.96M-49.83%73.56M395.21%146.64M-168.73%-49.67M-9.73%-18.48M-257.72%-16.85M152.81%10.68M-177.48%-20.22M-73.42%26.1M1,854.93%98.19M
Net cash flow
Beginning cash position -5.59%59.81M393.07%63.35M-46.36%12.85M12.27%23.95M-3.07%21.34M76.70%22.01M-4.80%12.46M-31.79%13.09M83.59%19.19M110.60%10.45M
Current changes in cash -1,067.20%-41.36M-107.02%-3.54M554.76%50.5M-524.23%-11.11M487.29%2.62M-107.07%-675.93K1,619.95%9.55M89.70%-628.61K-169.83%-6.1M59.17%8.74M
End cash position -69.15%18.45M-5.59%59.81M393.07%63.35M-46.36%12.85M12.27%23.95M-3.07%21.34M76.70%22.01M-4.80%12.46M-31.79%13.09M83.59%19.19M
Free cash from 181.19%62.6M19.79%-77.11M-349.27%-96.13M82.76%38.57M30.51%21.1M1,536.13%16.17M-105.75%-1.13M160.85%19.6M64.00%-32.2M-907.09%-89.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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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