DMAA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.48
Other Operating Activities	0.05
Change in Other Net Operating Assets	0.13
Operating Cash Flow	-0.3
Total Debt Issued	3.09
Total Debt Repaid	-2.23
Net Debt Issued (Repaid)	0.86
Issuance of Common Stock	0.06
Other Financing Activities	-0.62
Financing Cash Flow	0.3
Net Cash Flow	0
Change in Working Capital	0.13

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q