Digital Domain Holdings Limited (DGMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0663
+0.0652 (5,927.27%)
At close: Apr 1, 2025
Digital Domain Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -394.57 | -206.32 | -722 | -598.53 | Upgrade
|
| Depreciation & Amortization | - | 68.13 | 69.74 | 73.37 | 131.38 | Upgrade
|
| Other Amortization | - | 63.44 | 33.39 | 27.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.43 | 5.82 | -0 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 153.01 | -14.27 | 232.47 | 305.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.32 | 24.5 | 191.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | 0 | 24.38 | 10.55 | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 1.86 | 7.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.42 | -0.94 | 6.36 | -0.9 | Upgrade
|
| Other Operating Activities | - | -63.28 | 16.68 | 80.92 | 4.54 | Upgrade
|
| Change in Accounts Receivable | - | 37.44 | 40.59 | -41.4 | 37.46 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.2 | Upgrade
|
| Change in Accounts Payable | - | -1.08 | 8.67 | 0.79 | 59.69 | Upgrade
|
| Change in Unearned Revenue | - | -1.96 | -33.08 | 41.81 | -21.66 | Upgrade
|
| Operating Cash Flow | - | -130.55 | -55.17 | -83.04 | -73.05 | Upgrade
|
| Capital Expenditures | - | -9.13 | -14.17 | -38.5 | -36.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 1.61 | 0 | 0.56 | Upgrade
|
| Divestitures | - | 7.65 | - | - | 23.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30.29 | -25.21 | -57.56 | -126.7 | Upgrade
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| Investment in Securities | - | 0.8 | -7.57 | -132.75 | -13.03 | Upgrade
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| Other Investing Activities | - | -49.44 | 0.73 | -28.56 | -73.36 | Upgrade
|
| Investing Cash Flow | - | -80.36 | -44.61 | -257.37 | -225.73 | Upgrade
|
| Long-Term Debt Issued | - | 70.54 | 108.86 | 40.74 | 127.42 | Upgrade
|
| Long-Term Debt Repaid | - | -102.33 | -86.64 | -205.28 | -109.8 | Upgrade
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| Total Debt Repaid | - | -102.33 | -86.64 | -205.28 | -109.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.79 | 22.23 | -164.54 | 17.62 | Upgrade
|
| Issuance of Common Stock | - | 682.75 | - | 496.43 | 0.08 | Upgrade
|
| Other Financing Activities | - | -11.82 | -9.89 | 112.62 | - | Upgrade
|
| Financing Cash Flow | - | 639.14 | 12.34 | 444.51 | 17.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.67 | -6.54 | -2.27 | -0.15 | Upgrade
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| Net Cash Flow | - | 427.56 | -93.98 | 101.84 | -281.23 | Upgrade
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| Free Cash Flow | - | -139.68 | -69.34 | -121.54 | -109.76 | Upgrade
|
| Free Cash Flow Margin | - | -18.96% | -7.23% | -14.06% | -18.25% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 28.93 | 23.47 | 20.99 | 26.18 | Upgrade
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| Cash Income Tax Paid | - | 1.87 | 3.44 | 0.58 | 0.38 | Upgrade
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| Levered Free Cash Flow | - | -155.21 | -40.56 | -227.57 | -208.08 | Upgrade
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| Unlevered Free Cash Flow | - | -133.12 | -22.83 | -212.09 | -189.82 | Upgrade
|
| Change in Net Working Capital | -99.93 | 23.14 | -33.6 | 69.05 | -62.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.