Digital Domain Holdings Limited
DGMDF
$0.0332
-$0.0595-64.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -12.24M | -7.00M | -7.00M | -12.61M |
| Total Depreciation and Amortization | 1.51M | 1.51M | 1.82M | 1.81M | -7.34M |
| Total Amortization of Deferred Charges | 880.20K | 877.40K | 979.00K | 978.70K | 4.06M |
| Total Other Non-Cash Items | 5.30M | 5.28M | -1.23M | -1.23M | 9.36M |
| Change in Net Operating Assets | -1.52M | -1.51M | -3.75M | -3.75M | 47.30K |
| Cash from Operations | -6.10M | -6.08M | -9.18M | -9.18M | -6.48M |
| Capital Expenditure | -145.50K | -145.00K | -48.00K | -48.00K | -302.70K |
| Sale of Property, Plant, and Equipment | 500.00 | 400.00 | -- | -- | 2.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.60K | 1.60K | -- | -- | 489.60K |
| Other Investing Activities | -1.45M | -1.44M | -10.28M | -10.28M | -2.26M |
| Cash from Investing | -1.59M | -1.58M | -10.33M | -10.33M | -2.07M |
| Total Debt Issued | 32.50M | 32.50M | 40.95M | 40.95M | 29.54M |
| Total Debt Repaid | -38.00M | -38.00M | -36.73M | -36.73M | -29.62M |
| Issuance of Common Stock | 0.00 | 0.00 | 62.07M | 62.07M | 118.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -1.61M | -2.05M | -2.05M | -2.93M |
| Cash from Financing | -914.20K | -911.30K | 8.22M | 8.21M | 14.76M |
| Foreign Exchange rate Adjustments | -122.50K | -122.10K | -47.90K | -47.90K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.73M | -8.70M | -11.35M | -11.34M | 6.22M |