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DE Acquisition 2, Inc.

EDGAR

CAFN Quarterly report (10-Q) · filed 2017-05-15

40 filing records in this dataset, filed from 2010-07-15 to 2017-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1 million Unit12

2015 Q2 · Unit12

Exact inputs and evidence

Revenue: 1001251 Unit12 Source

Cash and cash equivalents: 5.73 million USD 2017-03-31 Source
Exact value

5731000 USD
Long-term debt including current maturities: 13.2 million USD 2016-12-31 Source
Exact value

13197000 USD
Shares outstanding: 9.76 million shares 2017-03-31 Source
Exact value

9757448 shares

Reported share-count change

-75.98% · -30.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

40630300 shares · 2016-03-31· Source
9757448 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-13.3 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence

Net income: -3581248 USD · 2016-04-01 – 2016-06-30 Source
Net income: -4053000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -15167000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -12190000 USD · 2016-01-01 – 2016-09-30 Source
Net income: -2734000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-15.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.09 million

Prior period

−USD 18.25 million

2015-01-01 – 2015-12-31
Current period

−USD 15.17 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-15167000 − -18252000 = 3085000 USD

-18252000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-15167000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Year-over-year change in Net income: 3085000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15167000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#231962 Filing: 000149315217001899 Input fundies:NetIncome: -18252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#232091 Filing: 000149315217001899
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.03 million

Prior period

−USD 7.42 million

2015-01-01 – 2015-12-31
Current period

−USD 9.45 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-9446000 − -7416000 = -2030000 USD

-7416000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-9446000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Year-over-year change in Operating cash flow: -2030000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9446000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1036825 Filing: 000149315217001899 Input fundies:OperatingCashFlow: -7416000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1037011 Filing: 000149315217001899
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.4%

Prior period

USD 135,000

2015-01-01 – 2015-12-31
Current period

USD 44,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

44000 − 135000 = -91000 USD

135000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
44000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Year-over-year change in Capital expenditure: -91000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1039920 Filing: 000149315217001899 Input fundies:CapitalExpenditure: 135000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1040103 Filing: 000149315217001899
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 2.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	1179603	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 1179603 Unit12 Inspect Revenue Open source
2014 2014-01-01 – 2014-12-31	2648108	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 2648108 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Revenue	1179603	Revenue: 1179603 Open source
20142014-12-31	Revenue	2648108	Revenue: 2648108 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

124.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1179603 Open source
20142014-12-31	Year over year	124.5%	Revenue: 2648108 Open source Revenue: 1179603 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 1179603 Open source
2014-12-31	Operating margin	Not reported	Revenue: 2648108 Open source
2013-12-31	Net margin	Not reported	Revenue: 1179603 Open source
2014-12-31	Net margin	Not reported	Revenue: 2648108 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1179603 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2648108 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-03-01 – 2011-02-28	−USD 37,358 Exact value Exact value: -37358 USD 2010-03-01 – 2011-02-28: -37358 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2011-02-28 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -37358 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -37358 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000121390014000120/detwo-20131130.xml#43394 Filing: 000121390014000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2011-03-01 – 2012-02-29	−USD 30,306 Exact value Exact value: -30306 USD 2011-03-01 – 2012-02-29: -30306 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2012-02-29 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -30306 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -30306 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000121390014000120/detwo-20131130.xml#43709 Filing: 000121390014000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 12.9 million Exact value Exact value: -12902175 USD 2012-01-01 – 2012-12-31: -12902175 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2012-12-31 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -12902175 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12902175 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000110465915001905/cafn-20150112.xml#393101 Filing: 000110465915001905 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Exact value Exact value: -7544412 USD 2012-01-01 – 2012-12-31: -7544412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE Acquisition 2, Inc. · 2012-12-31 DE Acquisition 2, Inc. (edgar:1487906) Operating Cash Flow: -7544412 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7544412 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000110465915001905/cafn-20150112.xml#401825 Filing: 000110465915001905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-03-01 – 2013-02-28	−USD 577 Exact value Exact value: -577 USD 2012-03-01 – 2013-02-28: -577 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2013-02-28 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -577 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: -577 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000121390014000120/detwo-20131130.xml#44550 Filing: 000121390014000120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 13.97 million Exact value Exact value: -13965019 USD 2013-01-01 – 2013-12-31: -13965019 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2013-12-31 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -13965019 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13965019 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315215005078/cafn-20150630.xml#480747 Filing: 000149315215005078 The citation records this snapshot. The page link may show a newer release later.	−USD 6.43 million Exact value Exact value: -6432295 USD 2013-01-01 – 2013-12-31: -6432295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE Acquisition 2, Inc. · 2013-12-31 DE Acquisition 2, Inc. (edgar:1487906) Operating Cash Flow: -6432295 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6432295 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315215005078/cafn-20150630.xml#539341 Filing: 000149315215005078 The citation records this snapshot. The page link may show a newer release later.	USD 80,379 Exact value Exact value: 80379 USD 2013-01-01 – 2013-12-31: 80379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE Acquisition 2, Inc. · 2013-12-31 DE Acquisition 2, Inc. (edgar:1487906) Capital Expenditure: 80379 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80379 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315215005078/cafn-20150630.xml#540076 Filing: 000149315215005078 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence -6432295 − 80379 USD Exact free cash flow: -6512674 USD 2013-01-01 – 2013-12-31: -6432295 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 80379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE Acquisition 2, Inc. · 2013-12-31 DE Acquisition 2, Inc. (edgar:1487906) Free cash flow: -6512674 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6432295 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315215005078/cafn-20150630.xml#539341 Filing: 000149315215005078 Input fundies:CapitalExpenditure: 80379 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315215005078/cafn-20150630.xml#540076 Filing: 000149315215005078 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 15.71 million Exact value Exact value: -15709782 USD 2014-01-01 – 2014-12-31: -15709782 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2014-12-31 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -15709782 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15709782 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217000689/cafn-20160930.xml#475675 Filing: 000149315217000689 The citation records this snapshot. The page link may show a newer release later.	−USD 10.12 million Exact value Exact value: -10124800 USD 2014-01-01 – 2014-12-31: -10124800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE Acquisition 2, Inc. · 2014-12-31 DE Acquisition 2, Inc. (edgar:1487906) Operating Cash Flow: -10124800 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10124800 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217000689/cafn-20160930.xml#2160704 Filing: 000149315217000689 The citation records this snapshot. The page link may show a newer release later.	USD 72,845 Exact value Exact value: 72845 USD 2014-01-01 – 2014-12-31: 72845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE Acquisition 2, Inc. · 2014-12-31 DE Acquisition 2, Inc. (edgar:1487906) Capital Expenditure: 72845 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217000689/cafn-20160930.xml#2159967 Filing: 000149315217000689 The citation records this snapshot. The page link may show a newer release later.	−USD 10.2 million Calculation and evidence -10124800 − 72845 USD Exact free cash flow: -10197645 USD 2014-01-01 – 2014-12-31: -10124800 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 72845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE Acquisition 2, Inc. · 2014-12-31 DE Acquisition 2, Inc. (edgar:1487906) Free cash flow: -10197645 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10124800 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217000689/cafn-20160930.xml#2160704 Filing: 000149315217000689 Input fundies:CapitalExpenditure: 72845 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217000689/cafn-20160930.xml#2159967 Filing: 000149315217000689 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 18.25 million Exact value Exact value: -18252000 USD 2015-01-01 – 2015-12-31: -18252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2015-12-31 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -18252000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#232091 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	−USD 7.42 million Exact value Exact value: -7416000 USD 2015-01-01 – 2015-12-31: -7416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE Acquisition 2, Inc. · 2015-12-31 DE Acquisition 2, Inc. (edgar:1487906) Operating Cash Flow: -7416000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7416000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1037011 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2015-01-01 – 2015-12-31: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE Acquisition 2, Inc. · 2015-12-31 DE Acquisition 2, Inc. (edgar:1487906) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1040103 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -7416000 − 135000 USD Exact free cash flow: -7551000 USD 2015-01-01 – 2015-12-31: -7416000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE Acquisition 2, Inc. · 2015-12-31 DE Acquisition 2, Inc. (edgar:1487906) Free cash flow: -7551000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7416000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1037011 Filing: 000149315217001899 Input fundies:CapitalExpenditure: 135000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1040103 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 15.17 million Exact value Exact value: -15167000 USD 2016-01-01 – 2016-12-31: -15167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Net Income: -15167000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15167000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#231962 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	−USD 9.45 million Exact value Exact value: -9446000 USD 2016-01-01 – 2016-12-31: -9446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Operating Cash Flow: -9446000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9446000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1036825 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2016-01-01 – 2016-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1039920 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence -9446000 − 44000 USD Exact free cash flow: -9490000 USD 2016-01-01 – 2016-12-31: -9446000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DE Acquisition 2, Inc. · 2016-12-31 DE Acquisition 2, Inc. (edgar:1487906) Free cash flow: -9490000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:19:33Z Snapshot: 1b26c6e477b20e3cc5a59da5d7ae0c6f826be6bb76b890fffae05c125f8df8e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9446000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1036825 Filing: 000149315217001899 Input fundies:CapitalExpenditure: 44000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487906/000149315217001899/cafn-20161231.xml#1039920 Filing: 000149315217001899 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,709 latest values · 1,709 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487906, 1487906, CAFN, DGLT, edgar:1487906

Also known as CACHET FINANCIAL SOLUTIONS, INC., DE Acquisition 2, Inc., DIGILITI MONEY GROUP, INC.

DE Acquisition 2, Inc.

Latest quarter

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Reported share-count change

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Net income

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What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

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Growth

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Cash generation