DIAH — Diamond Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.19m
Annual cashflow statement for Diamond Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2016 October 31st | 2017 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.017 | -0.021 | -0.15 | -0.389 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.03 | 0.225 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.011 | 0.011 | 0.049 | 0.087 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.026 | -0.007 | -0.131 | -0.077 |
| Capital Expenditures | — | -0.018 | — | -0.065 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0.005 | -0.001 | 0.008 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.013 | -0.001 | -0.057 | -0.105 |
| Financing Cash Flow Items | — | — | — | 0.011 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.045 | 0.006 | 0.367 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.006 | -0.002 | 0.179 | -0.185 |