DRUGS MADE IN AMERICA ACQUIS (DMAA) Stock Cash Flow

NASDAQ:DMAA • KYG2847J1040

10.47 USD
+0.01 (+0.1%)
Last: Feb 25, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMAA Net Income ChartDMAA Net Income over time chart
N/A-279.90K
Change In Working Capital
DMAA Change In Working Capital ChartDMAA Change In Working Capital over time chart
N/A77.30K
Other non cash items
DMAA Other non cash items ChartDMAA Other non cash items over time chart
N/A30.30K
OPERATING CASH FLOW
DMAA OPERATING CASH FLOW ChartDMAA OPERATING CASH FLOW over time chart
N/A-172.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMAA Debt Issued/Reduced ChartDMAA Debt Issued/Reduced over time chart
N/A502.20K
Stock Issued/Repurchased
DMAA Stock Issued/Repurchased ChartDMAA Stock Issued/Repurchased over time chart
N/A35.00K
Other Financing Activity
DMAA Other Financing Activity ChartDMAA Other Financing Activity over time chart
N/A-363.60K
FINANCING CASH FLOW
DMAA FINANCING CASH FLOW ChartDMAA FINANCING CASH FLOW over time chart
N/A173.60K
 
CHANGE IN CASH
DMAA CHANGE IN CASH ChartDMAA CHANGE IN CASH over time chart
N/A1.40K
 
FREE CASH FLOW
Operating Cash Flow
DMAA Operating Cash Flow ChartDMAA Operating Cash Flow over time chart
N/A-172.30K
FREE CASH FLOW
DMAA FREE CASH FLOW ChartDMAA FREE CASH FLOW over time chart
N/A-172.30K

All data in USD

Charts

DMAA Operating and Free Cash Flow chartDMAA OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 0 0 0 0 0