Damon (DMN) Cash From Financing

Annual CFF

$11.20 M
-$2.64 M-19.05%

June 1, 2024

Summary

Performance

1-Year Change

-19.05%

3-Year Change

-40.1%

5-Year Change

-40.1%

15-Year Change

-40.1%

DMN Cash From Financing Chart

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High & Low

All-time High

$25.28 M
DMN annual cash flow from financing activities is currently -55.72% below its historical high of $25.28 million

3-Year Low

$11.20 M
DMN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
DMN previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

N/A
DMN next annual earnings announcement has not yet been scheduled

OtherDMNcash flowmetrics:

Annual CFI

$0.00
DMN annual cash flow from investing activities is $0.00

Annual CFO

-$12.87 M
DMN annual cash flow from operations is -$12.87 million

Annual FCF

-$12.87 M
DMN annual free cash flow is -$12.87 million

Annual CAPEX

-
DMN annual capital expenditures value is unknown

Quarterly CFF

$6.55 M
+$6.13 M+1480.49%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DMN Quarterly CFF Chart

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High & Low

All-time High

$10.52 M
DMN quarterly cash flow from financing activities is currently -37.76% below its historical high of $10.52 million

3-Year Low

$414.33 K
DMN quarterly cash flow from financing activities is currently +1480.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DMN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
DMN next earnings announcement has not yet been scheduled

OtherDMNcash flowmetrics:

Quarterly CFI

$673.27 K
DMN quarterly cash flow from investing activities is $673.27 thousand

Quarterly CFO

-$5.84 M
DMN quarterly cash flow from operations is -$5.84 million

Quarterly FCF

-$5.84 M
DMN quarterly free cash flow is -$5.84 million

Quarterly CAPEX

-
DMN quarterly capital expenditures value is unknown

TTM CFF

$15.66 M
-$2.13 M-11.95%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DMN TTM CFF Chart

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High & Low

All-time High

$19.20 M
DMN TTM cash flow from financing activities is currently -18.40% below its historical high of $19.20 million

3-Year Low

$10.52 M
DMN TTM cash flow from financing activities is currently +48.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
DMN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
DMN next earnings announcement has not yet been scheduled

OtherDMNcash flowmetrics:

TTM CFI

$77.27 K
DMN TTM cash flow from investing activities is $77.27 thousand

TTM CFO

-$17.38 M
DMN TTM cash flow from operations is -$17.38 million

TTM FCF

-$17.38 M
DMN TTM free cash flow is -$17.38 million

TTM CAPEX

-
DMN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DMN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.1%0.0%0.0%
3 y3 years-40.1%0.0%0.0%
5 y5 years-40.1%0.0%0.0%

DMN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-55.7%at low-37.8%-93.7%-18.4%-32.8%
5 y5-year-55.7%at low-37.8%-93.7%-18.4%-32.8%
alltimeall time-55.7%at low-37.8%-93.7%-18.4%-32.8%

Damon Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$6.55 M(+1480.5%)
$15.66 M(-11.9%)
Sep 2024
-
$414.33 K(-95.2%)
$17.79 M(+2.4%)
Jun 2024
$11.20 M
-
-
Mar 2024
-
$8.70 M(+0.3%)
$17.38 M(-9.5%)
DateAnnualQuarterlyTTM
Dec 2023
-
$8.67 M(-17.6%)
$19.20 M(+82.4%)
Jun 2023
$13.83 M(-45.3%)
-
-
Mar 2023
-
$10.52 M
$10.52 M
Jun 2022
$25.28 M(+35.3%)
-
-
Jun 2021
$18.69 M
-
-

FAQ

  • What is Damon annual cash flow from financing activities?
  • What is the all time high annual CFF for Damon?
  • What is Damon annual CFF year-on-year change?
  • What is Damon quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Damon?
  • What is Damon quarterly CFF year-on-year change?
  • What is Damon TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Damon?
  • What is Damon TTM CFF year-on-year change?

What is Damon annual cash flow from financing activities?

The current annual CFF of DMN is $11.20 M

What is the all time high annual CFF for Damon?

Damon all-time high annual cash flow from financing activities is $25.28 M

What is Damon annual CFF year-on-year change?

Over the past year, DMN annual cash flow from financing activities has changed by -$2.64 M (-19.05%)

What is Damon quarterly cash flow from financing activities?

The current quarterly CFF of DMN is $6.55 M

What is the all time high quarterly CFF for Damon?

Damon all-time high quarterly cash flow from financing activities is $10.52 M

What is Damon quarterly CFF year-on-year change?

Over the past year, DMN quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Damon TTM cash flow from financing activities?

The current TTM CFF of DMN is $15.66 M

What is the all time high TTM CFF for Damon?

Damon all-time high TTM cash flow from financing activities is $19.20 M

What is Damon TTM CFF year-on-year change?

Over the past year, DMN TTM cash flow from financing activities has changed by $0.00 (0.00%)