DAMON INC (DMN) Stock Cash Flow
NASDAQ:DMN - Nasdaq - CA2357501063 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -33.97M | -37.01M | -36.74M | |||
| Depreciation Amortization | 700.00 | 1.25K | 1.32K | |||
| Change In Working Capital | 478.24K | -3.03K | -100.44K | |||
| Other non cash items | 739.87K | 0.00 | 8.18K | |||
| OPERATING CASH FLOW | -129.55K | -75.62K | -154.81K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.87K | 0.00 | 0.00 | |||
| Other Investing Activity | -550.00K | -773.87K | -1.44M | |||
| INVESTING CASH FLOW | -552.87K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.50M | 12.92M | -31.82K | |||
| Stock Issued/Repurchased | 61.16K | 2.01M | 25.30M | |||
| Other Financing Activity | 67.33K | 166.47K | 177.05K | |||
| FINANCING CASH FLOW | 1.57M | 166.47K | 177.05K | |||
| Exchange Rate Effect | -250.00 | 3.22K | -16.54K | |||
| CHANGE IN CASH | 884.66K | 94.07K | 5.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -129.55K | -75.62K | -154.81K | |||
| Capital Expenditure | -2.87K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -132.42K | -75.62K | -154.81K | |||
All data in