DWF

COM:DIGITALWORKFORCE

Digital Workforce

Stock

EUR

Last Close

3.68

25/11 09:34

Market Cap

49.36M

Beta: -

Volume Today

284

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.52M -	-1.15M 54.49%	-819.47K 28.62%	-3.53M 330.46%	-2.99M 15.24%	-697K 76.69%
depreciation and amortization	140.15K -	186.36K 32.98%	194.57K 4.41%	263.13K 35.23%	822.92K 212.75%	195K 76.30%
deferred income tax
stock based compensation
change in working capital	211.57K -	831.20K 292.87%	476.04K 42.73%	-317.27K 166.65%	907.95K 386.17%	-2.19M 341.20%
accounts receivables		-1.06M -	-624.90K 40.82%	-616.54K 1.34%	-1.93M 213.00%	101K 105.23%
inventory		-0.74 -	-0.05 93.24%
accounts payables		1.89M -	1.10M 41.66%	299.27K 72.82%	2.84M 848.22%	-2.29M 180.73%
other working capital		-0.26 -	0.05 119.23%	0.48 860.00%
other non cash items	-39.39K -	-41.46K 5.27%	-34.71K 16.29%	2.06M 6,024.56%	-263.03K 112.79%	-122K 53.62%
net cash provided by operating activities	-2.21M -	-172.01K 92.22%	-183.56K 6.72%	-1.53M 730.84%	-1.52M 0.20%	-2.81M 84.88%
investments in property plant and equipment	-57.22K -	-617.25K 978.79%	-464.45K 24.75%	-38.75K 91.66%	-60.91K 57.18%	-484K 694.60%
acquisitions net					-1.11M -	-325K 70.60%
purchases of investments
sales maturities of investments
other investing activites	-1.95K -	834.25 142.72%	-40.80 104.89%	1.76K 4,403.92%	0.00 100.00%
net cash used for investing activites	-59.17K -	-616.42K 941.78%	-464.49K 24.65%	-37.00K 92.03%	-1.17M 3,052.58%	-809K 30.64%
debt repayment		-328.04K -	-316.05K 3.66%	-2.84M 799.55%	-156.19K 94.51%	-1.32M 743.82%
common stock issued	2.99M -		2.21K -	22.57M 1,022,209.10%	30.28K 99.87%	37K 22.21%
common stock repurchased
dividends paid
other financing activites	1.61M -	150K 90.70%	1.95M 1,201.68%	-1.39M 171.29%	1.20M 186.20%	-31K 102.58%
net cash used provided by financing activities	4.60M -	-178.04K 103.87%	1.64M 1,020.39%	18.34M 1,019.05%	1.07M 94.14%	-1.31M 222.15%
effect of forex changes on cash	-0.00 -	0.22 47,244,640,350%	0.01 95.45%	0.03 200.00%	0.67 2,133.33%	899.12K 134,197,511.96%
net change in cash	2.33M -	-966.47K 141.48%	990.62K 202.50%	16.78M 1,593.43%	-1.61M 109.62%	-4.04M 150.00%
cash at beginning of period	623.39K -	2.95M 373.79%	1.99M 32.72%	2.98M 49.85%	19.75M 563.37%	9.52M 51.82%
cash at end of period	2.95M -	1.99M 32.72%	2.98M 49.85%	19.75M 563.37%	18.14M 8.17%	5.48M 69.78%
operating cash flow	-2.21M -	-172.01K 92.22%	-183.56K 6.72%	-1.53M 730.84%	-1.52M 0.20%	-2.81M 84.88%
capital expenditure	-57.22K -	-617.25K 978.79%	-464.45K 24.75%	-38.75K 91.66%	-60.91K 57.18%	-484K 694.60%
free cash flow	-2.27M -	-789.27K 65.20%	-648.02K 17.90%	-1.56M 141.33%	-1.58M 1.22%	-3.30M 108.34%

All numbers in EUR (except ratios and percentages)