Annual CFO
-$12.87 M
+$8.21 M+38.96%
June 1, 2024
Summary
- As of February 26, 2025, DMN annual cash flow from operations is -$12.87 million, with the most recent change of +$8.21 million (+38.96%) on June 1, 2024.
- During the last 3 years, DMN annual CFO has fallen by -$5.84 million (-83.10%).
Performance
DMN Cash From Operations Chart
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Quarterly CFO
-$5.84 M
-$5.04 M-630.04%
December 31, 2024
Summary
- As of February 26, 2025, DMN quarterly cash flow from operations is -$5.84 million, with the most recent change of -$5.04 million (-630.04%) on December 31, 2024.
- Over the past year, DMN quarterly CFO has stayed the same.
Performance
DMN Quarterly CFO Chart
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TTM CFO
-$17.38 M
+$3.07 M+15.03%
December 31, 2024
Summary
- As of February 26, 2025, DMN TTM cash flow from operations is -$17.38 million, with the most recent change of +$3.07 million (+15.03%) on December 31, 2024.
- Over the past year, DMN TTM CFO has stayed the same.
Performance
DMN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DMN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.0% | 0.0% | 0.0% |
| 3 y3 years | -83.1% | 0.0% | 0.0% |
| 5 y5 years | -83.1% | 0.0% | 0.0% |
DMN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +83.1% | +89.9% | +630.0% | +199.3% | at high | +51.8% |
| 5 y | 5-year | +83.1% | +89.9% | +630.0% | +199.3% | at high | +51.8% |
| alltime | all time | +83.1% | +89.9% | +630.0% | +199.3% | at high | +51.8% |
Damon Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$5.84 M(+630.0%) | -$17.38 M(-15.0%) |
| Sep 2024 | - | -$799.53 K(-92.6%) | -$20.46 M(+4.1%) |
| Jun 2024 | -$12.87 M | - | - |
| Mar 2024 | - | -$10.75 M(+20.6%) | -$19.66 M(-25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$8.91 M(-49.0%) | -$26.38 M(+51.0%) |
| Jun 2023 | -$21.08 M(-13.7%) | - | - |
| Mar 2023 | - | -$17.47 M | -$17.47 M |
| Jun 2022 | -$24.44 M(+247.7%) | - | - |
| Jun 2021 | -$7.03 M | - | - |
FAQ
- What is Damon annual cash flow from operations?
- What is the all time high annual CFO for Damon?
- What is Damon annual CFO year-on-year change?
- What is Damon quarterly cash flow from operations?
- What is the all time high quarterly CFO for Damon?
- What is Damon quarterly CFO year-on-year change?
- What is Damon TTM cash flow from operations?
- What is the all time high TTM CFO for Damon?
- What is Damon TTM CFO year-on-year change?
What is Damon annual cash flow from operations?
The current annual CFO of DMN is -$12.87 M
What is the all time high annual CFO for Damon?
Damon all-time high annual cash flow from operations is -$7.03 M
What is Damon annual CFO year-on-year change?
Over the past year, DMN annual cash flow from operations has changed by +$8.21 M (+38.96%)
What is Damon quarterly cash flow from operations?
The current quarterly CFO of DMN is -$5.84 M
What is the all time high quarterly CFO for Damon?
Damon all-time high quarterly cash flow from operations is -$799.53 K
What is Damon quarterly CFO year-on-year change?
Over the past year, DMN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Damon TTM cash flow from operations?
The current TTM CFO of DMN is -$17.38 M
What is the all time high TTM CFO for Damon?
Damon all-time high TTM cash flow from operations is -$17.38 M
What is Damon TTM CFO year-on-year change?
Over the past year, DMN TTM cash flow from operations has changed by $0.00 (0.00%)