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 | -0.32% | -74.82% | -0.04% | 44.50% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -16.84% | 0.03% | 124.72% | -0.13% |
| Total Amortization of Deferred Charges | 0.32% | -10.38% | 0.03% | -75.89% | 0.13% |
| Total Other Non-Cash Items | 0.32% | 529.01% | -0.03% | -113.14% | 0.13% |
| Change in Net Operating Assets | -0.32% | 59.64% | -0.03% | -8,019.66% | 0.21% |
| Cash from Operations | -0.32% | 33.79% | -0.04% | -41.76% | -0.13% |
| Capital Expenditure | -0.34% | -202.08% | 0.00% | 84.14% | -0.13% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | 0.12% |
| Other Investing Activities | -0.32% | 85.99% | -0.04% | -354.77% | -0.13% |
| Cash from Investing | -0.32% | 84.67% | -0.04% | -398.70% | -0.13% |
| Total Debt Issued | 0.00% | -20.64% | 0.00% | 38.62% | 0.00% |
| Total Debt Repaid | 0.00% | -3.44% | 0.00% | -24.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -47.57% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 21.46% | 0.00% | 30.00% | 0.00% |
| Cash from Financing | -0.32% | -111.09% | 0.04% | -44.37% | 0.13% |
| Foreign Exchange rate Adjustments | -0.33% | -154.91% | 0.00% | -15,866.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 23.35% | -0.04% | -282.46% | 0.13% |