Damon Inc. (DMN)
NASDAQ: DMN · Real-Time Price · USD
0.360
-0.027 (-6.98%)
At close: Feb 21, 2025, 4:00 PM
0.362
+0.002 (0.56%)
After-hours: Feb 21, 2025, 7:43 PM EST
Damon Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.35 | -0.07 | -0.06 |
| Depreciation & Amortization | 0 | 0 | 0.01 |
| Other Amortization | 0 | - | - |
| Stock-Based Compensation | 0.63 | - | - |
| Other Operating Activities | 0.11 | - | - |
| Change in Accounts Receivable | 0.06 | -0.02 | -0.02 |
| Change in Accounts Payable | 0.44 | -0 | -0 |
| Change in Unearned Revenue | 0.06 | -0.01 | -0.05 |
| Change in Other Net Operating Assets | -0.08 | 0.04 | -0.02 |
| Operating Cash Flow | -0.13 | -0.08 | -0.15 |
| Capital Expenditures | -0 | - | - |
| Other Investing Activities | -0.55 | - | - |
| Investing Cash Flow | -0.55 | - | - |
| Long-Term Debt Issued | 1.5 | - | - |
| Net Debt Issued (Repaid) | 1.5 | - | - |
| Issuance of Common Stock | 0.07 | 0.17 | 0.18 |
| Financing Cash Flow | 1.57 | 0.17 | 0.18 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.02 |
| Net Cash Flow | 0.88 | 0.09 | 0.01 |
| Free Cash Flow | -0.13 | -0.08 | -0.15 |
| Free Cash Flow Margin | -39.35% | -19.30% | -33.94% |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 |
| Levered Free Cash Flow | -0 | -0.05 | - |
| Unlevered Free Cash Flow | 0 | -0.05 | - |
| Change in Net Working Capital | -0.04 | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.