Damon Inc. (DMN)
NASDAQ: DMN · Real-Time Price · USD
0.0120
-0.0018 (-13.04%)
At close: Apr 1, 2025, 4:00 PM
0.0123
+0.0003 (2.50%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Damon Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
1.35-33.97-37.01-36.74
Depreciation & Amortization
0.810.851.150.56
Asset Writedown & Restructuring Costs
--9.47-
Stock-Based Compensation
-0.180.151.472.32
Other Operating Activities
-13.3320.68-0.498.9
Change in Accounts Payable
1.46-0.144.530.91
Change in Other Net Operating Assets
-0.73-0.43-0.2-0.4
Operating Cash Flow
-10.65-12.87-21.08-24.44
Capital Expenditures
---0-1.44
Other Investing Activities
---0.77-1.27
Investing Cash Flow
0.08--0.78-2.71
Short-Term Debt Issued
-0.551.870.64
Long-Term Debt Issued
-11.5511.22-
Total Debt Issued
8.3112.113.090.64
Short-Term Debt Repaid
--0.92-0.16-
Long-Term Debt Repaid
--0.05-1.11-0.02
Total Debt Repaid
-0.86-0.97-1.27-0.02
Net Debt Issued (Repaid)
7.4511.1311.820.62
Issuance of Common Stock
0.010.062.010.04
Other Financing Activities
2---0.64
Financing Cash Flow
9.4511.213.8325.28
Net Cash Flow
-1.13-1.67-8.03-1.87
Free Cash Flow
-10.65-12.87-21.09-25.88
Free Cash Flow Per Share
-0.71-1.06-1.79-2.27
Cash Interest Paid
0.080.790.040.01
Levered Free Cash Flow
--8.47--
Unlevered Free Cash Flow
--6.39--
Change in Net Working Capital
-1.05--
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q