DMINT, Inc. (DMNT)

DMINT Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-5.39	-7.14	-5.7
Depreciation & Amortization	0.98	2.99	3.66
Other Operating Activities	2.94	3.21	1.78
Operating Cash Flow	-1.47	-0.93	-0.25
Capital Expenditures	0	-	-2.29
Change in Investments	-	0.55	-
Investing Cash Flow	0	0.55	-2.29
Debt Issued / Paid	-	0.38	2.52
Financing Cash Flow	1.47	0.38	2.52
Net Cash Flow	-0	-0	-0.02
Free Cash Flow	-1.47	-0.93	-2.54
Free Cash Flow Margin	-485.76%	-225.48%	-471.33%

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