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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 3.65M -35.53M -33.97M -26.92M -13.83M -1.32M -1.32M
    Depreciation & Amortization
    		 805.88K 845.96K 845.92K 877.13K 390.76K 236.13K 235.91K
    Stock-Based Compensation
    		 -176.32K -194.92K -7.06K 398.97K 371.83K 371.83K 167.67K
    Other Working Capital
    		 206.79K -598.14K -572.55K 935.68K -260.74K 1.61M 1.6M
    Other Non-Cash Items
    		 -15.61M 21.29M 20.83M 10.37M 870K -4.49M -4.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 698.92K -141.23K -571.6K 936.64K -259.78K 1.66M 1.6M
    Operating Cash Flow
    		 -10.65M -13.73M -12.87M -14.35M -12.45M -3.54M -3.6M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 77.27K -596K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 77.27K -596K n/a n/a n/a n/a n/a
    Debt Repayment
    		 7.45M 11.48M 11.13M 11.94M 11.95M 3.29M 3.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.07M 93.3K 61.16K 64.55K 58.72K 37.05K 4.86K
    Financial Cash Flow
    		 9.45M 11.58M 11.2M 12M 12.01M 3.33M 3.3M
    Net Cash Flow
    		 -1.89M -926.45K 131.34K -540.55K 1.36M -216.14K -300.31K
    Free Cash Flow
    		 -10.65M -13.73M -12.87M -14.35M -12.45M -3.54M -3.6M

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