Price Alert

Damon Inc. Common Stock (DMN)

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.

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	26.67M	-1.56M	-8.36M	-13.1M	-12.5M	-3.69K	-1.32M
Depreciation & Amortization	114.56K	253.00	204.7K	486.37K	154.64K	216.00	235.91K
Stock-Based Compensation	18.6K	16.3K	-238.36K	27.14K	n/a	204.16K	167.67K
Other Working Capital	-1.07M	-13.41K	93.89K	1.2M	-1.88M	12.18K	1.6M
Other Non-Cash Items	-31.54M	257.33K	6.18M	9.5M	5.36M	-204.16K	-4.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.08M	491.12K	93.89K	1.2M	-1.92M	60.76K	1.6M
Operating Cash Flow	-5.84M	-799.53K	-2.12M	-1.89M	-8.91M	57.28K	-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	673.27K	-596K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	673.27K	-596K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	4.61M	350K	2.49M	-10.43K	8.65M	n/a	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	2M	64.33K	1.46K	5.83K	21.67K	32.19K	4.86K
Financial Cash Flow	6.55M	414.33K	2.49M	-4.6K	8.67M	32.19K	3.3M
Net Cash Flow	613.27K	-973.61K	371.57K	-1.9M	1.57M	84.17K	-300.31K
Free Cash Flow	-5.84M	-799.53K	-2.12M	-1.89M	-8.91M	57.28K	-3.6M