DH Enchantment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '10 Mar 31, 2010
Net Income	-0.61	-0.16	-0.39	-0.44	0.01	-12.21
Depreciation & Amortization	-0	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	2
Stock-Based Compensation	-	-	-	-	-	10.15
Other Operating Activities	0.01	0.01	-	-	-	-
Change in Accounts Receivable	0.14	0	0.01	-0	-0	-
Change in Inventory	0	0	-0	-	-	-
Change in Accounts Payable	-0.01	-	-	-	-	0.05
Change in Other Net Operating Assets	0.02	0.03	0.26	0.27	0	-
Operating Cash Flow	-0.13	-0.12	-0.12	-0.17	0.01	-0.01
Capital Expenditures	-0	-	-	-	-	-0.03
Investing Cash Flow	-0	-	-	-	-	-0.03
Short-Term Debt Issued	-	0.12	0.01	0.13	0.06	0.03
Long-Term Debt Issued	-	-	0.06	0.08	-	-
Total Debt Issued	0.87	0.12	0.07	0.21	0.06	0.03
Long-Term Debt Repaid	-	-	-0.05	-	-	-
Net Debt Issued (Repaid)	0.16	0.12	0.02	0.21	0.06	0.03
Financing Cash Flow	0.16	0.12	0.02	0.21	0.06	0.03
Foreign Exchange Rate Adjustments	0	-0.01	-0	-0	-0	-
Net Cash Flow	0.03	-0.01	-0.1	0.04	0.07	-0
Free Cash Flow	-0.13	-0.12	-0.12	-0.17	0.01	-0.03
Free Cash Flow Margin	-	-17256.56%	-783.14%	-31.37%	4.20%	-77.48%
Free Cash Flow Per Share	-	-	-	-	-	-0.00
Levered Free Cash Flow	-1.8	-0.06	0.03	-0.01	-	3.8
Unlevered Free Cash Flow	-1.77	-0.05	0.03	-0	-	3.82
Change in Working Capital	0.16	0.03	0.27	0.27	0	0.05

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.