DMNIF — Damon Cashflow Statement
0.000.00%
Last trade - 00:00- $1.22m
- $6.94m
- $0.22m
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 | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.4 | -36.7 | -37 | -34 | -5.35 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 11.2 | 11.2 | 21.4 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 0.824 | 4.33 | -0.572 | -4.04 |
| Change in Accounts Receivable | |||||
| 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 | -19.6 |
| Capital Expenditures | -0.137 | -1.27 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.44 | -0.774 | 0 | 0.077 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.137 | -2.71 | -0.779 | 0 | 0.077 |
| Financing Cash Flow Items | 18.9 | 0.637 | 2.05 | -0.037 | 4.4 |
| 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 | 21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -1.87 | -8.03 | -1.67 | 2.13 |