Watchlist Price Alert

Damon Inc. Common Stock (DMN)

NASDAQ: DMN · Real-Time Price · USD

0.01

0.00 (33.33%)

At close: Apr 29, 2025, 2:01 PM

0.01

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

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	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	-194.92K	-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	2.01M	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