Grafiti Holding Inc. (DMN)

Grafiti Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.35	-1.35	-0.07	-0.06
Depreciation & Amortization	0.01	0.01	0	0.01
Other Operating Activities	1.21	1.21	-0	-0.1
Operating Cash Flow	-0.13	-0.13	-0.08	-0.15
Capital Expenditures	-0	-0	-	-
Change in Investments	-0.55	-0.55	-	-
Investing Cash Flow	-0.55	-0.55	-	-
Debt Issued / Paid	1.57	1.57	0.17	0.18
Financing Cash Flow	1.57	1.57	0.17	0.18
Net Cash Flow	0.88	0.88	0.09	0.01
Free Cash Flow	-0.13	-0.13	-0.08	-0.15
Free Cash Flow Margin	-39.35%	-39.35%	-19.30%	-33.94%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).