Damon Inc. Common Stock (DMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Damon Inc. Common Stock

    NASDAQ: DMN · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: May 19, 2025, 3:59 PM

    Damon Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -33.97M -37.01M -36.74M
    Depreciation & Amortization
    		 845.92K 1.15M 557.51K
    Stock-Based Compensation
    		 146.84K 1.47M 2.32M
    Other Working Capital
    		 -571.6K 4.33M 514.11K
    Other Non-Cash Items
    		 20.68M 8.98M 8.9M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -571.6K 4.33M 514.11K
    Operating Cash Flow
    		 -12.87M -21.08M -24.44M
    Capital Expenditures
    		 4.00 -4.81K -1.44M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -773.87K -1.27M
    Investing Cash Flow
    		 n/a -778.68K -2.71M
    Debt Repayment
    		 11.13M 11.82M 617.21K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 61.16K 2.01M -595.74K
    Financial Cash Flow
    		 11.2M 13.83M 25.28M
    Net Cash Flow
    		 -1.67M -8.03M -1.87M
    Free Cash Flow
    		 -12.87M -21.09M -25.88M

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