DMN — Damon Cashflow Statement
0.000.00%
Last trade - 00:00- $2.75m
- $8.66m
Annual cashflow statement for Damon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -27.4 | -36.7 | -37 | -34 |
| Depreciation | ||||
| Non-Cash Items | 19.1 | 10.9 | 10.5 | 20.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.1 | 0.824 | 4.33 | -0.572 |
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -7.03 | -24.4 | -21.1 | -12.9 |
| Capital Expenditures | -0.137 | -1.27 | -0.005 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -1.44 | -0.774 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.137 | -2.71 | -0.779 | 0 |
| Financing Cash Flow Items | 18.9 | 0.637 | 2.05 | -0.037 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.7 | 25.3 | 13.8 | 11.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.5 | -1.87 | -8.03 | -1.67 |