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 | 1.30K | 9.50K | |||
| Change In Working Capital | 478.20K | -3.00K | -100.40K | |||
| Other non cash items | 739.90K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -129.60K | -75.60K | -154.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -2.90K | 0.00 | 0.00 | |||
| Other Investing Activity | -550.00K | -773.90K | -1.44M | |||
| INVESTING CASH FLOW | -552.90K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.50M | 12.92M | -31.80K | |||
| Stock Issued/Repurchased | 61.20K | 2.01M | 25.30M | |||
| Other Financing Activity | 67.30K | 166.50K | 177.10K | |||
| FINANCING CASH FLOW | 1.57M | 166.50K | 177.10K | |||
| Exchange Rate Effect | -300.00 | 3.20K | -16.50K | |||
| CHANGE IN CASH | 884.70K | 94.10K | 5.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -129.60K | -75.60K | -154.80K | |||
| Capital Expenditure | -2.90K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -132.40K | -75.60K | -154.80K | |||
All data in USD