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 | 2.64% | 2.82% | 44.46% | 44.49% | -124.46% |
| Total Depreciation and Amortization | 120.63% | 120.59% | -84.44% | -84.45% | -846.57% |
| Total Amortization of Deferred Charges | -78.32% | -78.36% | -- | -- | 90.18% |
| Total Other Non-Cash Items | -43.44% | -43.54% | 60.05% | 60.07% | 333.73% |
| Change in Net Operating Assets | -3,307.61% | -3,304.03% | -274.53% | -274.42% | 103.96% |
| Cash from Operations | 5.80% | 5.98% | -390.57% | -390.26% | -321.78% |
| Capital Expenditure | 51.93% | 52.03% | 82.89% | 82.89% | 23.54% |
| Sale of Property, Plant, and Equipment | -80.77% | -84.62% | -- | -- | -97.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.67% | -99.67% | -- | -- | -- |
| Other Investing Activities | 36.07% | 36.19% | -269.89% | -269.66% | -150.27% |
| Cash from Investing | 23.30% | 23.44% | -237.57% | -237.36% | -73.05% |
| Total Debt Issued | 10.01% | 10.01% | 615.08% | 615.08% | -39.28% |
| Total Debt Repaid | -28.27% | -28.27% | -70.52% | -70.52% | -14.10% |
| Issuance of Common Stock | -100.00% | -100.00% | -72.17% | -72.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.02% | 45.02% | 31.05% | 31.05% | -14.53% |
| Cash from Financing | -106.19% | -106.18% | -68.46% | -68.48% | 473.59% |
| Foreign Exchange rate Adjustments | -40,733.33% | -40,600.00% | -12.44% | -12.44% | 99.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.35% | -240.09% | -153.85% | -153.81% | 1,699.74% |